Below, a list of constituents for LU1834983808 (Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Acc) is shown. In total, LU1834983808 consists of 27 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 | BEI GY | DE0005200000 | BEIERSDORF AG | 0.08624604068400299 | Consumer Staples | 93.55999755859375 | EUR |
Equity | EDP PL | PTEDP0AM0009 | EDP-ENERGIAS DE PORTUGAL SA | 0.08437721403620868 | Utilities | 4.769000053405762 | EUR |
Equity | BIIB UW | US09062X1037 | BIOGEN INC | 0.0670917397793196 | Health Care | 266.92999267578125 | USD |
Equity | LHA GY | DE0008232125 | DEUTSCHE LUFTHANSA-REG | 0.05402496084201252 | Industrials | 7.006999969482422 | EUR |
Equity | SOF BB | BE0003717312 | SOFINA | 0.05260082199382081 | Financials | 395.3999938964844 | EUR |
Equity | ASML NA | NL0010273215 | ASML HOLDING NV | 0.049030966328514745 | Information Technology | 719.7000122070312 | EUR |
Equity | O2D GY | DE000A1J5RX9 | TELEFONICA DEUTSCHLAND HOLDI | 0.04845331196389614 | Communication Services | 2.4539999961853027 | EUR |
Equity | ILMN UW | US4523271090 | ILLUMINA INC | 0.04798032252380202 | Health Care | 385.6499938964844 | USD |
Equity | NDA FH | FI4000297767 | NORDEA BANK | 0.04658992090356465 | Financials | 10.956000328063965 | EUR |
Equity | DAI GY | DE0007100000 | DAIMLER AG-REGISTERED SHARES | 0.046421010769804115 | Consumer Discretionary | 88.08999633789062 | EUR |
Equity | KESKOB FH | FI0009000202 | KESKO OYJ-B SHS | 0.045356337474922924 | Consumer Staples | 28.440000534057617 | EUR |
Equity | G1A GY | DE0006602006 | GEA Group AG | 0.04370747665741492 | Industrials | 44.650001525878906 | EUR |
Equity | PHIA NA | NL0000009538 | KONINKLIJKE PHILIPS ELECTRON | 0.04182297789686723 | Health Care | 41.79999923706055 | EUR |
Equity | MT NA | LU1598757687 | ArcelorMittal | 0.04004806072889933 | Materials | 27.360000610351562 | EUR |
Equity | PROX BB | BE0003810273 | Proximus | 0.0399951869478307 | Communication Services | 16.899999618530273 | EUR |
Equity | GM UN | US37045V1008 | GENERAL MOTORS CO | 0.037970807674477754 | Consumer Discretionary | 59.27000045776367 | USD |
Equity | STT UN | US8574771031 | STATE STREET CORP | 0.02721260785034654 | Financials | 97.55000305175781 | USD |
Equity | ADYEN NA | NL0012969182 | ADYEN | 0.02430832605690027 | Information Technology | 2572.0 | EUR |
Equity | VPK NA | NL0009432491 | VOPAK | 0.02073228255765216 | Energy | 34.130001068115234 | EUR |
Equity | FRE GY | DE0005785604 | Fresenius SE and Co KGaA | 0.018408714513388907 | Health Care | 38.08000183105469 | EUR |
Equity | ZAL GY | DE000ZAL1111 | ZALANDO SE | 0.017747263997540577 | Consumer Discretionary | 75.18000030517578 | EUR |
Equity | NN NA | NL0010773842 | NN GROUP NV | 0.012470246545969644 | Financials | 46.97999954223633 | EUR |
Equity | 1COV GY | DE0006062144 | COVESTRO AG | 0.0100966979763271 | Materials | 55.02000045776367 | EUR |
Equity | AGN NA | NL0000303709 | AEGON NV | 0.007052034016871383 | Financials | 4.313000202178955 | EUR |
Equity | JDEP NA | NL0014332678 | JDE PEET'S BV | 0.006458163887422284 | Consumer Staples | 26.229999542236328 | EUR |
Equity | ABI BB | BE0974293251 | ANHEUSER-BUSCH INBEV NV | 0.006320861638759556 | Consumer Staples | 52.470001220703125 | EUR |
Equity | CRBN NA | NL0010583399 | Corbion NV | 0.006080133432323184 | Materials | 40.900001525878906 | EUR |