Below, a list of constituents for LU1834986900 (Lyxor STOXX Europe 600 Healthcare UCITS ETF - Acc) is shown. In total, LU1834986900 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).
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 | EDP PL | PTEDP0AM0009 | EDP-ENERGIAS DE PORTUGAL SA | 0.09984316608702844 | Utilities | 4.769000053405762 | EUR |
Equity | AMD UW | US0079031078 | ADVANCED MICRO DEVICES | 0.09418669740401257 | Information Technology | 139.8699951171875 | USD |
Equity | NDA FH | FI4000297767 | NORDEA BANK | 0.075929892868608 | Financials | 10.956000328063965 | EUR |
Equity | ASML NA | NL0010273215 | ASML HOLDING NV | 0.051180005114217726 | Information Technology | 719.7000122070312 | EUR |
Equity | BEI GY | DE0005200000 | BEIERSDORF AG | 0.0465247594278467 | Consumer Staples | 93.55999755859375 | EUR |
Equity | SAP GY | DE0007164600 | SAP AG | 0.04633825031912101 | Information Technology | 127.68000030517578 | EUR |
Equity | SOF BB | BE0003717312 | SOFINA | 0.045967812631481156 | Financials | 395.3999938964844 | EUR |
Equity | ADS GY | DE000A1EWWW0 | ADIDAS AG | 0.04496498714839357 | Consumer Discretionary | 284.5 | EUR |
Equity | BAYN GY | DE000BAY0017 | BAYER AG-REG | 0.043887209687908206 | Health Care | 51.25 | EUR |
Equity | HEIO NA | NL0000008977 | HEINEKEN HOLDING NV | 0.04189456669853813 | Consumer Staples | 80.55000305175781 | EUR |
Equity | PINS UN | US72352L1061 | PINTEREST INC- CLASS A | 0.027108119593314096 | Communication Services | 45.86000061035156 | USD |
Equity | ROKU UW | US77543R1023 | ROKU INC | 0.0254291219463511 | Communication Services | 274.6000061035156 | USD |
Equity | AKZA NA | NL0013267909 | AKZO NOBEL | 0.023855220701924012 | Materials | 101.55000305175781 | EUR |
Equity | LHA GY | DE0008232125 | DEUTSCHE LUFTHANSA-REG | 0.023124949573785306 | Industrials | 7.006999969482422 | EUR |
Equity | FRE GY | DE0005785604 | Fresenius SE and Co KGaA | 0.022991984577796373 | Health Care | 38.08000183105469 | EUR |
Equity | UN01 GY | DE000UNSE018 | UNIPER SE | 0.021142088898955906 | Utilities | 38.880001068115234 | EUR |
Equity | PAH3 GY | DE000PAH0038 | Porsche Automobil Hldg SE | 0.019284084864417524 | Consumer Discretionary | 85.86000061035156 | EUR |
Equity | EVK GY | DE000EVNK013 | EVONIK INDUSTRIES AG | 0.018907039741480346 | Materials | 27.950000762939453 | EUR |
Equity | ENR GY | DE000ENER6Y0 | SIEMENS ENERGY AG | 0.014893119662265824 | Industrials | 25.450000762939453 | EUR |
Equity | MTX GY | DE000A0D9PT0 | MTU AERO ENGINES HOLDING AG | 0.01460091980157241 | Industrials | 205.10000610351562 | EUR |
Equity | PHIA NA | NL0000009538 | KONINKLIJKE PHILIPS ELECTRON | 0.013832857641918897 | Health Care | 41.79999923706055 | EUR |
Equity | 1COV GY | DE0006062144 | COVESTRO AG | 0.013387213121349582 | Materials | 55.02000045776367 | EUR |
Equity | MT NA | LU1598757687 | ArcelorMittal | 0.013173151402413093 | Materials | 27.360000610351562 | EUR |
Equity | ADBE UW | US00724F1012 | ADOBE INC | 0.012249117657372164 | Information Technology | 647.5 | USD |
Equity | TYRES FH | FI0009005318 | NOKIAN RENKAAT OYJ | 0.011427490695602931 | Consumer Discretionary | 33.720001220703125 | EUR |
Equity | BIIB UW | US09062X1037 | BIOGEN INC | 0.01113502563468836 | Health Care | 266.92999267578125 | USD |
Equity | ABN NA | NL0011540547 | ABN AMRO GROUP NV-CVA | 0.01029555690484898 | Financials | 13.0 | EUR |
Equity | PYPL UW | US70450Y1038 | PAYPAL HOLDINGS INC | 0.00737113528951126 | Information Technology | 204.63999938964844 | USD |
Equity | CBK GY | DE000CBK1001 | COMMERZBANK AG | 0.007225190529506718 | Financials | 6.949999809265137 | EUR |
Equity | ADYEN NA | NL0012969182 | ADYEN | 0.007065121976872961 | Information Technology | 2572.0 | EUR |
Equity | AGS BB | BE0974264930 | Ageas | 0.006873196952992513 | Financials | 41.83000183105469 | EUR |
Equity | UMG NA | NL0015000IY2 | UNIVERSAL MUSIC GROUP BV | 0.0061560720443273745 | Communication Services | 27.489999771118164 | EUR |
Equity | ZAL GY | DE000ZAL1111 | ZALANDO SE | 0.005344142288517204 | Consumer Discretionary | 75.18000030517578 | EUR |
Equity | NESTE FH | FI0009013296 | NESTE OIL OYJ | 0.005142619743867206 | Energy | 47.79999923706055 | EUR |
Equity | CRM UN | US79466L3024 | SALESFORCE.COM INC | 0.005081986697559243 | Information Technology | 299.6700134277344 | USD |
Equity | ABI BB | BE0974293251 | ANHEUSER-BUSCH INBEV NV | 0.004914436583367291 | Consumer Staples | 52.470001220703125 | EUR |
Equity | AZO UN | US0533321024 | AUTOZONE INC | 0.004810866962955666 | Consumer Discretionary | 1881.4200439453125 | USD |
Equity | TECN SE | CH0012100191 | TECAN GROUP AG-REG | 0.004345378976902263 | Health Care | 536.5 | CHF |
Equity | GALP PL | PTGAL0AM0009 | GALP ENERGIA SGPS SA | 0.004209624676459608 | Energy | 9.010000228881836 | EUR |
Equity | FB UW | US30303M1027 | FACEBOOK INC-CLASS A | 0.004180261745590211 | Communication Services | 327.6400146484375 | USD |
Equity | BMW GY | DE0005190003 | BAYERISCHE MOTOREN WERKE AG | 0.004134566901101258 | Consumer Discretionary | 91.76000213623047 | EUR |
Equity | ARGX BB | NL0010832176 | Argenx SE | 0.004044496160031763 | Health Care | 268.3999938964844 | EUR |
Equity | BANB SE | CH0012530207 | BACHEM HOLDING AG-REG B | 0.003923557570880439 | Health Care | 709.0 | CHF |
Equity | NOW UN | US81762P1021 | SERVICENOW INC | 0.003667276823119517 | Information Technology | 670.9099731445312 | USD |
Equity | QIA GY | NL0012169213 | QIAGEN N.V. | 0.0036625730457926745 | Health Care | 46.29999923706055 | EUR |
Equity | MOCORP FH | FI0009014575 | Metso Outotec Oyj | 0.002488351104880052 | Industrials | 9.168000221252441 | EUR |
Equity | PROX BB | BE0003810273 | Proximus | 0.002425430001344877 | Communication Services | 16.899999618530273 | EUR |
Equity | LISN SE | CH0010570759 | CHOCOLADEFABRIKEN LINDT-REG | 0.0024044406263945494 | Consumer Staples | 116400.0 | CHF |
Equity | HNR1 GY | DE0008402215 | HANNOVER RUECKVERSICHERU-REG | 0.002328556216304296 | Financials | 162.25 | EUR |
Equity | BALN SE | CH0012410517 | Baloise Holding AG | 0.001976979953967885 | Financials | 144.89999389648438 | CHF |
Equity | ASM NA | NL0000334118 | ASM INTERNATIONAL NV | 0.0019045552547414869 | Information Technology | 408.79998779296875 | EUR |
Equity | EMSN SE | CH0016440353 | EMS-CHEMIE HOLDING AG-REG | 0.0016868803003450305 | Materials | 915.5 | CHF |
Equity | GLPG NA | BE0003818359 | GALAPAGOS NV | 0.0016379529755008637 | Health Care | 47.814998626708984 | EUR |
Equity | ADEN SE | CH0012138605 | ADECCO SA-REG | 0.001236839404300968 | Industrials | 45.970001220703125 | CHF |