ETF constituents for LU1829220216

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).

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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