ETF constituents for LU1829219390

Below, a list of constituents for LU1829219390 (Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc) is shown. In total, LU1829219390 consists of 18 securities.

Note: The data shown here is as of date 2021-11-10 00:00:00 (the latest that can be sourced directly from the fund provider).

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Instrument Type Ticker Bloomberg ISIN Instrument Name % weight Sector Spot underlying Underlying Currency
Equity BNP FP FR0000131104 BNP PARIBAS 0.14122953991233902 Financials 59.20000076293945 EUR
Equity SAN SQ ES0113900J37 BANCO SANTANDER SA 0.1152242345988412 Financials 3.2119998931884766 EUR
Equity INGA NA NL0011821202 ING GROEP NV-CVA 0.10710883125601034 Financials 13.26200008392334 EUR
Equity ISP IM IT0000072618 Intesa Sanpaolo 0.0934728308206338 Financials 2.4769999980926514 EUR
Equity BBVA SQ ES0113211835 BANCO BILBAO VIZCAYA ARGENTA 0.08320562529861142 Financials 6.0320000648498535 EUR
Equity NDA FH FI4000297767 NORDEA BANK 0.08089632529640152 Financials 10.956000328063965 EUR
Equity UCG IM IT0005239360 Unicredit SpA 0.053532715812046945 Financials 11.534000396728516 EUR
Equity GLE FP FR0000130809 SOCIETE GENERALE SA 0.051902513878556183 Financials 29.399999618530273 EUR
Equity DBK GY DE0005140008 DEUTSCHE BANK AG-REGISTERED 0.047441914611344345 Financials 11.095999717712402 EUR
Equity KBC BB BE0003565737 KBC GROEP NV 0.04427221411242306 Financials 85.73999786376953 EUR
Equity ACA FP FR0000045072 CREDIT AGRICOLE SA 0.0363119095056617 Financials 12.857999801635742 EUR
Equity EBS AV AT0000652011 Erste Group Bank AG 0.02482860718179223 Financials 40.56999969482422 EUR
Equity CABK SQ ES0140609019 CaixaBank 0.022673007069146718 Financials 2.5239999294281006 EUR
Equity FBK IM IT0000072170 FINECOBANK SPA 0.021537506922794263 Financials 17.06999969482422 EUR
Equity CBK GY DE000CBK1001 COMMERZBANK AG 0.014294904636738489 Financials 6.949999809265137 EUR
Equity ABN NA NL0011540547 ABN AMRO GROUP NV-CVA 0.012665203754792171 Financials 13.0 EUR
Equity BIRG ID IE00BD1RP616 BANK OF IRELAND GROUP PLC 0.01014940346104642 Financials 5.22599983215332 EUR
Equity BAMI IM IT0005218380 BANCO BPM SPA 0.0087139028934102 Financials 2.7799999713897705 EUR