Below, a list of constituents for LU1834983477 (Lyxor STOXX Europe 600 Banks UCITS ETF - Acc) is shown. In total, LU1834983477 consists of 76 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 | NDA FH | FI4000297767 | NORDEA BANK | 0.09162922824003843 | Financials | 10.956000328063965 | EUR |
Equity | ABI BB | BE0974293251 | ANHEUSER-BUSCH INBEV NV | 0.04893829013826908 | Consumer Staples | 52.470001220703125 | EUR |
Equity | INGA NA | NL0011821202 | ING GROEP NV-CVA | 0.048824738905251394 | Financials | 13.26200008392334 | EUR |
Equity | ADYEN NA | NL0012969182 | ADYEN | 0.04843321851598277 | Information Technology | 2572.0 | EUR |
Equity | ENX FP | NL0006294274 | EURONEXT NV | 0.04644066597849393 | Financials | 93.94999694824219 | EUR |
Equity | WKL NA | NL0000395903 | WOLTERS KLUWER | 0.04282854231596566 | Industrials | 94.87999725341797 | EUR |
Equity | STLA IM | NL00150001Q9 | STELLANTIS NV | 0.03551743824521252 | Consumer Discretionary | 17.881999969482422 | EUR |
Equity | BNP FP | FR0000131104 | BNP PARIBAS | 0.030794542621391675 | Financials | 59.20000076293945 | EUR |
Equity | TEL NO | NO0010063308 | TELENOR ASA | 0.025983473224481614 | Communication Services | 138.3000030517578 | NOK |
Equity | SU FP | FR0000121972 | SCHNEIDER ELECTRIC SA | 0.025596129320947382 | Industrials | 153.97999572753906 | EUR |
Equity | DSV DC | DK0060079531 | DSV A/S | 0.025581913994168096 | Industrials | 1524.0 | DKK |
Equity | MC FP | FR0000121014 | LVMH MOET HENNESSY LOUIS VUI | 0.020896856362424405 | Consumer Discretionary | 698.5999755859375 | EUR |
Equity | ASML NA | NL0010273215 | ASML HOLDING NV | 0.02057740550040475 | Information Technology | 719.7000122070312 | EUR |
Equity | NN NA | NL0010773842 | NN GROUP NV | 0.01850244467749304 | Financials | 46.97999954223633 | EUR |
Equity | IMCD NA | NL0010801007 | IMCD GROUP NV | 0.018154488648342394 | Industrials | 198.1999969482422 | EUR |
Equity | SGO FP | FR0000125007 | COMPAGNIE DE SAINT-GOBAIN | 0.017517991849853077 | Industrials | 59.81999969482422 | EUR |
Equity | SHBA SS | SE0007100599 | SVENSKA A | 0.01727767999026616 | Financials | 100.5999984741211 | SEK |
Equity | NOVOB DC | DK0060534915 | NOVO NORDISK A/S-B | 0.017243832199992336 | Health Care | 730.9000244140625 | DKK |
Equity | TEL2B SS | SE0005190238 | TELE2 AB-B SHS | 0.016970520142017925 | Communication Services | 125.05000305175781 | SEK |
Equity | 8316 JT | JP3890350006 | SUMITOMO MITSUI FINANCIAL GR | 0.0168391098685294 | Financials | 3790.0 | JPY |
Equity | AD NA | NL0011794037 | KONIN AHOLD | 0.014408479930301457 | Consumer Staples | 29.65999984741211 | EUR |
Equity | TRYG DC | DK0060636678 | Tryg A/S | 0.014392790166207826 | Financials | 157.85000610351562 | DKK |
Equity | 8411 JT | JP3885780001 | MIZUHO FINANCIAL GROUP INC | 0.013745637926861808 | Financials | 1523.5 | JPY |
Equity | OR FP | FR0014000RC4 | LOREAL PRIME FIDELITE 2023 | 0.013187386899355794 | Consumer Staples | 414.3500061035156 | EUR |
Equity | EL FP | FR0000121667 | EssilorLuxottica SA | 0.013052707342877147 | Consumer Discretionary | 182.3800048828125 | EUR |
Equity | NZYMB DC | DK0060336014 | NOVOZYMES A/S-B SHARES | 0.012626343475723173 | Materials | 499.70001220703125 | DKK |
Equity | STERV FH | FI0009005961 | STORA ENSO OYJ-R SHS | 0.011853242807747348 | Materials | 14.550000190734863 | EUR |
Equity | BAYN GY | DE000BAY0017 | BAYER AG-REG | 0.011531150439585242 | Health Care | 51.25 | EUR |
Equity | SHL GY | DE000SHL1006 | SIEMENS HEALTHINEERS AG | 0.011366396273856414 | Health Care | 59.380001068115234 | EUR |
Equity | SIE GY | DE0007236101 | SIEMENS AG-REG | 0.01132433708790141 | Industrials | 146.9600067138672 | EUR |
Equity | AI FP | FR00140008A4 | AIR LIQUID PRIME FIDL. 2023 | 0.010968353152741679 | Materials | 152.05999755859375 | EUR |
Equity | TTE FP | FR0000120271 | TOTAL SA | 0.010552476139486797 | Energy | 43.915000915527344 | EUR |
Equity | EVO SS | SE0012673267 | EVOLUTION GAMING GROUP | 0.009758764085958702 | Consumer Discretionary | 1378.5999755859375 | SEK |
Equity | ACA FP | FR0000045072 | CREDIT AGRICOLE SA | 0.009545489476126011 | Financials | 12.857999801635742 | EUR |
Equity | GLE FP | FR0000130809 | SOCIETE GENERALE SA | 0.009385140925366783 | Financials | 29.399999618530273 | EUR |
Equity | SAN FP | FR0000120578 | Sanofi | 0.009163416476421155 | Health Care | 89.81999969482422 | EUR |
Equity | UN01 GY | DE000UNSE018 | UNIPER SE | 0.009145824753391388 | Utilities | 38.880001068115234 | EUR |
Equity | FORTUM FH | FI0009007132 | FORTUM OYJ | 0.009029505341158137 | Utilities | 25.950000762939453 | EUR |
Equity | BG AV | AT0000BAWAG2 | BAWAG GROUP AG | 0.008723636440552152 | Financials | 55.29999923706055 | EUR |
Equity | GETIB SS | SE0000202624 | GETINGE AB-B SHS | 0.008641570917562439 | Health Care | 404.3999938964844 | SEK |
Equity | ICA SS | SE0000652216 | ICA Gruppen AB | 0.008220337309869891 | Consumer Staples | 534.2000122070312 | SEK |
Equity | DTE GY | DE0005557508 | DEUTSCHE TELEKOM AG-REG | 0.007475540156669681 | Communication Services | 16.718000411987305 | EUR |
Equity | DG FP | FR0000125486 | Vinci SA | 0.0071643398099567246 | Industrials | 95.19999694824219 | EUR |
Equity | BN FP | FR0000120644 | Danone | 0.007152960656027849 | Consumer Staples | 57.939998626708984 | EUR |
Equity | GN DC | DK0010272632 | GN STORE NORD A/S | 0.006754972954382605 | Health Care | 398.0 | DKK |
Equity | 8306 JT | JP3902900004 | Mitsubishi UFJ Financial Group | 0.006726630785691294 | Financials | 630.0 | JPY |
Equity | CARLB DC | DK0010181759 | CARLSBERG AS-B | 0.0067134707573814735 | Consumer Staples | 1094.0 | DKK |
Equity | HBAN UW | US4461501045 | HUNTINGTON BANCSHARES INC | 0.006210514854842192 | Financials | 15.890000343322754 | USD |
Equity | 8309 JT | JP3892100003 | Sumitomo Mitsui Trust Holdings | 0.005713648108299475 | Financials | 3873.0 | JPY |
Equity | SOF BB | BE0003717312 | SOFINA | 0.005415018201254531 | Financials | 395.3999938964844 | EUR |
Equity | USB UN | US9029733048 | US BANCORP | 0.00527172347867413 | Financials | 60.4900016784668 | USD |
Equity | ENGI FP | FR0014000R50 | ENGIE PRIME FIDELITE 2023 | 0.005240304365151515 | N.A. | 12.859999656677246 | EUR |
Equity | RACE IM | NL0011585146 | FERRARI NV | 0.005062591357758414 | Consumer Discretionary | 222.10000610351562 | EUR |
Equity | G24 GY | DE000A12DM80 | SCOUT24 AG | 0.004671718770860053 | Communication Services | 62.97999954223633 | EUR |
Equity | NDA SS | FI4000297767 | NORDEA BK SS | 0.004095686942134246 | Financials | 109.44000244140625 | SEK |
Equity | AGN NA | NL0000303709 | AEGON NV | 0.004085554959123825 | Financials | 4.313000202178955 | EUR |
Equity | C UN | US1729674242 | CITIGROUP INC | 0.00397361741065896 | Financials | 68.20999908447266 | USD |
Equity | KPN NA | NL0000009082 | KONINKLIJE KPN NV | 0.0036395225359636654 | Communication Services | 2.632999897003174 | EUR |
Equity | KEY UN | US4932671088 | KEYCORP | 0.0034684854789499707 | Financials | 23.899999618530273 | USD |
Equity | UPM FH | FI0009005987 | UPM-KYMMENE OYJ | 0.003450107870586039 | Materials | 31.200000762939453 | EUR |
Equity | ERF FP | FR0014000MR3 | EUROFINS SCIENTIFIC | 0.0032159538591952654 | Health Care | 101.13999938964844 | EUR |
Equity | RF UN | US7591EP1005 | REGIONS FINANCIAL CORP | 0.0029827305688950563 | Financials | 24.170000076293945 | USD |
Equity | SIVB UW | US78486Q1013 | SVB FINANCIAL GR | 0.002847650967674455 | Financials | 741.9199829101562 | USD |
Equity | NOKIA FH | FI0009000681 | NOKIA OYJ | 0.0027343365481041345 | Information Technology | 5.026000022888184 | EUR |
Equity | COLOB DC | DK0060448595 | COLOPLAST-B | 0.002609996448364127 | Health Care | 1119.0 | DKK |
Equity | AMZN UW | US0231351067 | AMAZON.COM INC | 0.002396181149421532 | Consumer Discretionary | 3482.050048828125 | USD |
Equity | RNO FP | FR0000131906 | RENAULT SA | 0.0019042922587991418 | Consumer Discretionary | 34.29999923706055 | EUR |
Equity | VWS DC | DK0061539921 | VESTAS WIND SYSTEMS A/S | 0.0017765303561004535 | Industrials | 230.5 | DKK |
Equity | 8308 JT | JP3500610005 | RESONA HOLDINGS INC | 0.001465660197655303 | Financials | 445.1000061035156 | JPY |
Equity | ORSTED DC | DK0060094928 | Orsted A/S | 0.0014383473641105626 | Utilities | 875.4000244140625 | DKK |
Equity | CFG UN | US1746101054 | CITIZENS FINANCIAL GROUP | 0.0013001540269822732 | Financials | 48.02000045776367 | USD |
Equity | OMV AV | AT0000743059 | OMV AG | 0.0012665902032758594 | Energy | 54.099998474121094 | EUR |
Equity | SCHA NO | NO0003028904 | SCHIBSTED ASA-CL A | 0.001261029395078768 | Communication Services | 452.0 | NOK |
Equity | PBCT UW | US7127041058 | PEOPLE'S UNITED FINANCIAL | 0.0012169007110771305 | Financials | 18.079999923706055 | USD |
Equity | ORK NO | NO0003733800 | ORKLA ASA | 0.0012054298123122076 | Consumer Staples | 85.16000366210938 | NOK |
Equity | PNC UN | US6934751057 | PNC FINANCIAL SERVICES GROUP | 0.0007796894724037327 | Financials | 205.41000366210938 | USD |