Below, a list of constituents for LU1834983550 (Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Acc) is shown. In total, LU1834983550 consists of 54 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 | ABI BB | BE0974293251 | ANHEUSER-BUSCH INBEV NV | 0.09450183250317407 | Consumer Staples | 52.470001220703125 | EUR |
Equity | ERICB SS | SE0000108656 | ERICSSON LM-B SHS | 0.07277447010804958 | Information Technology | 96.26000213623047 | SEK |
Equity | GETIB SS | SE0000202624 | GETINGE AB-B SHS | 0.05985016957631667 | Health Care | 404.3999938964844 | SEK |
Equity | RACE IM | NL0011585146 | FERRARI NV | 0.05256652350374264 | Consumer Discretionary | 222.10000610351562 | EUR |
Equity | ADYEN NA | NL0012969182 | ADYEN | 0.0428305129794262 | Information Technology | 2572.0 | EUR |
Equity | STLA IM | NL00150001Q9 | STELLANTIS NV | 0.04224891831058249 | Consumer Discretionary | 17.881999969482422 | EUR |
Equity | NDA FH | FI4000297767 | NORDEA BANK | 0.04170512087617787 | Financials | 10.956000328063965 | EUR |
Equity | AIR FP | NL0000235190 | Airbus Group NV | 0.04167379898481231 | Industrials | 116.19999694824219 | EUR |
Equity | NN NA | NL0010773842 | NN GROUP NV | 0.03722956645014086 | Financials | 46.97999954223633 | EUR |
Equity | SAND SS | SE0000667891 | SANDVIK AB | 0.03404610761173056 | Industrials | 221.6999969482422 | SEK |
Equity | WKL NA | NL0000395903 | WOLTERS KLUWER | 0.0286700619473109 | Industrials | 94.87999725341797 | EUR |
Equity | UMG NA | NL0015000IY2 | UNIVERSAL MUSIC GROUP BV | 0.0283009317308096 | Communication Services | 27.489999771118164 | EUR |
Equity | NOD NO | NO0003055501 | NORDIC SEMICONDUCTOR ASA | 0.026375834757979437 | Information Technology | 283.3999938964844 | NOK |
Equity | AALB NA | NL0000852564 | AALBERTS INDUSTRIES NV | 0.024982457297038463 | Industrials | 53.2400016784668 | EUR |
Equity | DSM NA | NL0000009827 | KONINKLIJKE DSM NV | 0.024862976894321005 | Materials | 191.25 | EUR |
Equity | CARLB DC | DK0010181759 | CARLSBERG AS-B | 0.023097184622566068 | Consumer Staples | 1094.0 | DKK |
Equity | JPM UN | US46625H1005 | JPMORGAN CHASE & CO | 0.021648667269215133 | Financials | 167.6199951171875 | USD |
Equity | FB UW | US30303M1027 | FACEBOOK INC-CLASS A | 0.021167911522681233 | Communication Services | 327.6400146484375 | USD |
Equity | OR FP | FR0014000RC4 | LOREAL PRIME FIDELITE 2023 | 0.02038005934629052 | Consumer Staples | 414.3500061035156 | EUR |
Equity | GN DC | DK0010272632 | GN STORE NORD A/S | 0.01805228237219399 | Health Care | 398.0 | DKK |
Equity | INGA NA | NL0011821202 | ING GROEP NV-CVA | 0.016338735796031803 | Financials | 13.26200008392334 | EUR |
Equity | BNP FP | FR0000131104 | BNP PARIBAS | 0.016289515681028776 | Financials | 59.20000076293945 | EUR |
Equity | AKZA NA | NL0013267909 | AKZO NOBEL | 0.016260402913952362 | Materials | 101.55000305175781 | EUR |
Equity | EL FP | FR0000121667 | EssilorLuxottica SA | 0.015080261315789519 | Consumer Discretionary | 182.3800048828125 | EUR |
Equity | TSLA UW | US88160R1014 | Tesla Inc | 0.01416580116702287 | Consumer Discretionary | 1067.949951171875 | USD |
Equity | AAPL UW | US0378331005 | Apple Inc | 0.013923222615566435 | Information Technology | 147.9199981689453 | USD |
Equity | ORK NO | NO0003733800 | ORKLA ASA | 0.012917283699825546 | Consumer Staples | 85.16000366210938 | NOK |
Equity | TTE FP | FR0000120271 | TOTAL SA | 0.01230731388994249 | Energy | 43.915000915527344 | EUR |
Equity | AI FP | FR00140008A4 | AIR LIQUID PRIME FIDL. 2023 | 0.01206638514328653 | Materials | 152.05999755859375 | EUR |
Equity | INDT SS | SE0001515552 | INDUTRADE AB | 0.011727535132525922 | Industrials | 255.5 | SEK |
Equity | ERF FP | FR0014000MR3 | EUROFINS SCIENTIFIC | 0.010977191146274795 | Health Care | 101.13999938964844 | EUR |
Equity | VOLVB SS | SE0000115446 | VOLVO AB-B SHS | 0.00791850090742534 | Industrials | 206.0500030517578 | SEK |
Equity | ZBRA UW | US9892071054 | ZEBRA TECHNOLOGIES CORP-CL A | 0.00766344652831389 | Information Technology | 581.7999877929688 | USD |
Equity | NOVOB DC | DK0060534915 | NOVO NORDISK A/S-B | 0.0068472290646667735 | Health Care | 730.9000244140625 | DKK |
Equity | GMAB DC | DK0010272202 | GENMAB A/S | 0.006400594622308344 | Health Care | 2779.0 | DKK |
Equity | ALFA SS | SE0000695876 | ALFA LAVAL AB | 0.005955805652725871 | Industrials | 374.5 | SEK |
Equity | BNR GY | DE000A1DAHH0 | BRENNTAG AG | 0.00514645346041998 | Industrials | 80.80000305175781 | EUR |
Equity | SOF BB | BE0003717312 | SOFINA | 0.00493071426754784 | Financials | 395.3999938964844 | EUR |
Equity | ENGI FP | FR0013215407 | ENGIE PRIME FIDELITE 2018 | 0.004869361330381593 | Utilities | 12.859999656677246 | EUR |
Equity | AKAM UW | US00971T1016 | AKAMAI TECHNOLOGIES INC | 0.004589110359069941 | Information Technology | 109.79000091552734 | USD |
Equity | DB1 GY | DE0005810055 | DEUTSCHE BOERSE AG | 0.004125263234829876 | Financials | 149.4499969482422 | EUR |
Equity | COLOB DC | DK0060448595 | COLOPLAST-B | 0.003936718605955555 | Health Care | 1119.0 | DKK |
Equity | EVO SS | SE0012673267 | EVOLUTION GAMING GROUP | 0.003914652232135321 | Consumer Discretionary | 1378.5999755859375 | SEK |
Equity | ACKB BB | BE0003764785 | ACKERMANS & VAN HAAREN | 0.003559298542636853 | Financials | 155.3000030517578 | EUR |
Equity | DEMANT DC | DK0060738599 | Demant A/S | 0.0033852563361084606 | Health Care | 323.20001220703125 | DKK |
Equity | ROCKB DC | DK0010219153 | ROCKWOOL INTL A/S-B SHS | 0.0032724849518884986 | Industrials | 3042.0 | DKK |
Equity | GLPG NA | BE0003818359 | GALAPAGOS NV | 0.003135746821424547 | Health Care | 47.814998626708984 | EUR |
Equity | ANDR AV | AT0000730007 | ANDRITZ AG | 0.002066323501422372 | Industrials | 46.880001068115234 | EUR |
Equity | ORA FP | FR0000133308 | Orange | 0.001882167677084469 | Communication Services | 9.82800006866455 | EUR |
Equity | NENTB SS | SE0012116390 | NORDIC ENTERTAINMENT GROUP-B | 0.0014275913202918971 | Communication Services | 504.0 | SEK |
Equity | UPM FH | FI0009005987 | UPM-KYMMENE OYJ | 0.0012576486393865286 | Materials | 31.200000762939453 | EUR |
Equity | SAN FP | FR0000120578 | Sanofi | 0.0009379099819806833 | Health Care | 89.81999969482422 | EUR |
Equity | 1COV GY | DE0006062144 | COVESTRO AG | 0.000919022978148168 | Materials | 55.02000045776367 | EUR |
Equity | DOCU UW | US2561631068 | DOCUSIGN INC | 0.0008744550217612717 | Information Technology | 255.66000366210938 | USD |