Below, a list of constituents for LU1829220216 (Lyxor MSCI All Country World UCITS ETF - Acc (EUR)) is shown. In total, LU1829220216 consists of 45 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).
Click here to go back to the full list of ETFs.
| Instrument Type | Ticker Bloomberg | ISIN | Instrument Name | % weight | Sector | Spot underlying | Underlying Currency |
| Equity | GOOGL UW | US02079K3059 | ALPHABET INC-CL A | 0.07833961371845265 | Communication Services | 2917.8701171875 | USD |
| Equity | MNST UW | US61174X1090 | MONSTER BEVERAGE CORP | 0.06622552320162503 | Consumer Staples | 91.9800033569336 | USD |
| Equity | ENPH UQ | US29355A1079 | ENPHASE ENERGY INC | 0.05631085338614476 | Information Technology | 231.47999572753906 | USD |
| Equity | IQV UN | US46266C1053 | IQVIA Holdings Inc | 0.052925589721646814 | Health Care | 252.1199951171875 | USD |
| Equity | ADI UW | US0326541051 | ANALOG DEVICES INC | 0.05072331420900865 | Information Technology | 180.86000061035156 | USD |
| Equity | DD UN | US26614N1028 | DuPont de Nemours Inc | 0.04587832155082546 | Materials | 79.97000122070312 | USD |
| Equity | CAT UN | US1491231015 | CATERPILLAR INC | 0.04446328924872596 | Industrials | 206.6699981689453 | USD |
| Equity | CRM UN | US79466L3024 | SALESFORCE.COM INC | 0.04230154981148038 | Information Technology | 299.6700134277344 | USD |
| Equity | MCK UN | US58155Q1031 | MCKESSON CORP | 0.04229261122147549 | Health Care | 219.63999938964844 | USD |
| Equity | COST UW | US22160K1051 | COSTCO WHOLESALE | 0.03947788701870805 | Consumer Staples | 505.510009765625 | USD |
| Equity | PINS UN | US72352L1061 | PINTEREST INC- CLASS A | 0.03623080295549525 | Communication Services | 45.86000061035156 | USD |
| Equity | INTU UW | US4612021034 | INTUIT INC | 0.03428336518468731 | Information Technology | 603.97998046875 | USD |
| Equity | CI UN | US1255231003 | Cigna Holding Co | 0.033841120119221905 | Health Care | 217.83999633789062 | USD |
| Equity | SRE UN | US8168511090 | SEMPRA ENERGY | 0.03263688364059873 | Utilities | 124.61000061035156 | USD |
| Equity | PHM UN | US7458671010 | PulteGroup Inc | 0.0298757348544407 | Consumer Discretionary | 50.619998931884766 | USD |
| Equity | PYPL UW | US70450Y1038 | PAYPAL HOLDINGS INC | 0.029289639851502448 | Information Technology | 204.63999938964844 | USD |
| Equity | TPR UN | US8760301072 | Tapestry Inc | 0.025383762248811077 | Consumer Discretionary | 42.61000061035156 | USD |
| Equity | CDNS UW | US1273871087 | CADENCE DESIGN SYS INC | 0.018830475582673416 | Information Technology | 177.47999572753906 | USD |
| Equity | MCD UN | US5801351017 | MCDONALD'S CORP | 0.018137860199599568 | Consumer Discretionary | 253.1300048828125 | USD |
| Equity | WMT UN | US9311421039 | WAL-MART STORES INC | 0.016283579822655804 | Consumer Staples | 148.44000244140625 | USD |
| Equity | UNH UN | US91324P1021 | UNITEDHEALTH GROUP INC | 0.01579750610783202 | Health Care | 459.8999938964844 | USD |
| Equity | DOV UN | US2600031080 | DOVER CORP | 0.01508811824072955 | Industrials | 174.75 | USD |
| Equity | JKHY UW | US4262811015 | JACK HENRY | 0.014912788677050735 | Information Technology | 161.75999450683594 | USD |
| Equity | CSX UW | US1264081035 | CSX CORP | 0.01458116661371354 | Industrials | 35.470001220703125 | USD |
| Equity | EW UN | US28176E1082 | EDWARDS LIFESCIENCES CORP | 0.014135110768038858 | Health Care | 118.7699966430664 | USD |
| Equity | DXC UN | US23355L1061 | EVERETT SPINCO INC-W/I | 0.012819805106099494 | Information Technology | 33.58000183105469 | USD |
| Equity | ZBRA UW | US9892071054 | ZEBRA TECHNOLOGIES CORP-CL A | 0.010621711723632096 | Information Technology | 581.7999877929688 | USD |
| Equity | GM UN | US37045V1008 | GENERAL MOTORS CO | 0.009775177861560439 | Consumer Discretionary | 59.27000045776367 | USD |
| Equity | BIIB UW | US09062X1037 | BIOGEN INC | 0.009497791600406478 | Health Care | 266.92999267578125 | USD |
| Equity | TMO UN | US8835561023 | Thermo Fisher Scientific Inc | 0.009170879227386842 | Health Care | 626.8599853515625 | USD |
| Equity | HWM UN | US4432011082 | HOWMET ARSPC ORD | 0.00859416057712847 | Industrials | 32.290000915527344 | USD |
| Equity | PTC UW | US69370C1009 | PTC INC | 0.007951762559375049 | Information Technology | 120.18000030517578 | USD |
| Equity | FLT UN | US3390411052 | FLEETCOR TECHNOLOGIES INC | 0.007878174466629764 | Information Technology | 243.75999450683594 | USD |
| Equity | LVS UN | US5178341070 | LAS VEGAS SANDS CORP | 0.006571308363953591 | Consumer Discretionary | 40.040000915527344 | USD |
| Equity | SNPS UW | US8716071076 | SYNOPSYS INC | 0.006498794099308515 | Information Technology | 337.6600036621094 | USD |
| Equity | DPZ UN | US25754A2015 | DOMINO'S PIZZA INC | 0.004591969573595479 | Consumer Discretionary | 495.1499938964844 | USD |
| Equity | ORLY UW | US67103H1077 | O'REILLY AUTOMOT | 0.004582778428201177 | Consumer Discretionary | 647.969970703125 | USD |
| Equity | BMRN UW | US09061G1013 | BIOMARIN PHARMACEUTICAL INC | 0.0043089401025734305 | Health Care | 81.54000091552734 | USD |
| Equity | BURL UN | US1220171060 | BURLINGTON STORES INC | 0.004304475952217812 | Consumer Discretionary | 292.6300048828125 | USD |
| Equity | BDX UN | US0758871091 | BECTON DICKINSON AND CO | 0.003977236192582258 | Health Care | 245.8800048828125 | USD |
| Equity | BKNG UW | US09857L1089 | Booking Holdings Inc | 0.003802820037561851 | Consumer Discretionary | 2569.780029296875 | USD |
| Equity | ABNB UW | US0090661010 | AIRBNB INC-CLASS A | 0.003558686668834218 | Consumer Discretionary | 192.22000122070312 | USD |
| Equity | ZS UW | US98980G1022 | ZSCALER INC | 0.0033550575722279055 | Information Technology | 337.1099853515625 | USD |
| Equity | FTV UN | US34959J1088 | FORTIVE CORP | 0.003212606510995357 | Industrials | 78.58999633789062 | USD |
| Equity | ZEN UN | US98936J1016 | ZENDESK INC | 0.002201199579909707 | Information Technology | 100.63999938964844 | USD |
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