Below, a list of constituents for LU1841731745 (Lyxor MSCI China UCITS ETF - Acc) is shown. In total, LU1841731745 consists of 35 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 | CL UN | US1941621039 | COLGATE-PALMOLIVE CO | 0.07283746567631334 | Consumer Staples | 78.4800033569336 | USD |
Equity | EDP PL | PTEDP0AM0009 | EDP-ENERGIAS DE PORTUGAL SA | 0.07183244785206644 | Utilities | 4.769000053405762 | EUR |
Equity | DIS UN | US2546871060 | WALT DISNEY CO/THE | 0.057038808541813715 | Communication Services | 174.4499969482422 | USD |
Equity | GWW UN | US3848021040 | WW GRAINGER INC | 0.05614067236674939 | Industrials | 481.010009765625 | USD |
Equity | AMD UW | US0079031078 | ADVANCED MICRO DEVICES | 0.05242831540131689 | Information Technology | 139.8699951171875 | USD |
Equity | GM UN | US37045V1008 | GENERAL MOTORS CO | 0.0476287873351629 | Consumer Discretionary | 59.27000045776367 | USD |
Equity | AZO UN | US0533321024 | AUTOZONE INC | 0.04733590316141877 | Consumer Discretionary | 1881.4200439453125 | USD |
Equity | MU UW | US5951121038 | MICRON TECHNOLOGY INC | 0.04545641714801732 | Information Technology | 73.41000366210938 | USD |
Equity | FB UW | US30303M1027 | FACEBOOK INC-CLASS A | 0.04363787667512617 | Communication Services | 327.6400146484375 | USD |
Equity | ADBE UW | US00724F1012 | ADOBE INC | 0.04296742614307981 | Information Technology | 647.5 | USD |
Equity | ASML NA | NL0010273215 | ASML HOLDING NV | 0.04285832454743478 | Information Technology | 719.7000122070312 | EUR |
Equity | ILMN UW | US4523271090 | ILLUMINA INC | 0.040895666828511534 | Health Care | 385.6499938964844 | USD |
Equity | UAL UW | US9100471096 | United Airlines Holdings Inc | 0.040309784050793246 | Industrials | 51.77000045776367 | USD |
Equity | BIIB UW | US09062X1037 | BIOGEN INC | 0.035092635231487944 | Health Care | 266.92999267578125 | USD |
Equity | ROKU UW | US77543R1023 | ROKU INC | 0.033904288735721023 | Communication Services | 274.6000061035156 | USD |
Equity | LH UN | US50540R4092 | LABORATORY CRP OF AMER HLDGS | 0.03290935221473915 | Health Care | 283.8399963378906 | USD |
Equity | NDA FH | FI4000297767 | NORDEA BANK | 0.026402088374595886 | Financials | 10.956000328063965 | EUR |
Equity | WMT UN | US9311421039 | WAL-MART STORES INC | 0.025706505149695455 | Consumer Staples | 148.44000244140625 | USD |
Equity | TWTR UN | US90184L1026 | TWITTER INC | 0.023122443602484253 | Communication Services | 52.33000183105469 | USD |
Equity | CNC UN | US15135B1017 | CENTENE CORP | 0.02162876673828769 | Health Care | 75.05999755859375 | USD |
Equity | LHA GY | DE0008232125 | DEUTSCHE LUFTHANSA-REG | 0.020553122576070525 | Industrials | 7.006999969482422 | EUR |
Equity | UN01 GY | DE000UNSE018 | UNIPER SE | 0.01896185389019876 | Utilities | 38.880001068115234 | EUR |
Equity | UTDI GY | DE0005089031 | UNITED INTERNET AG-REG SHARE | 0.017693394790392666 | Communication Services | 34.2599983215332 | EUR |
Equity | GALP PL | PTGAL0AM0009 | GALP ENERGIA SGPS SA | 0.015482122139380227 | Energy | 9.010000228881836 | EUR |
Equity | UPM FH | FI0009005987 | UPM-KYMMENE OYJ | 0.012147980923805339 | Materials | 31.200000762939453 | EUR |
Equity | ABMD UW | US0036541003 | ABIOMED INC | 0.008938055630091028 | Health Care | 355.57000732421875 | USD |
Equity | ZM UW | US98980L1017 | ZOOM VIDEO COMMUNICATIONS-A | 0.0070895811626110845 | Information Technology | 251.25999450683594 | USD |
Equity | ARGX BB | NL0010832176 | Argenx SE | 0.006593661524566462 | Health Care | 268.3999938964844 | EUR |
Equity | ABI BB | BE0974293251 | ANHEUSER-BUSCH INBEV NV | 0.0061546756938845835 | Consumer Staples | 52.470001220703125 | EUR |
Equity | PINS UN | US72352L1061 | PINTEREST INC- CLASS A | 0.004985030435251816 | Communication Services | 45.86000061035156 | USD |
Equity | BKNG UW | US09857L1089 | Booking Holdings Inc | 0.004203599267824926 | Consumer Discretionary | 2569.780029296875 | USD |
Equity | EOAN GY | DE000ENAG999 | E.ON SE | 0.004149644460783783 | Utilities | 11.163999557495117 | EUR |
Equity | VRTX UW | US92532F1003 | VERTEX PHARMACEUTICALS INC | 0.0034325476374500686 | Health Care | 187.91000366210938 | USD |
Equity | FPE3 GY | DE000A3E5D64 | FUCHS PETROLUB SE -PREF | 0.002711235728914191 | Materials | 41.880001068115234 | EUR |
Equity | GOOGL UW | US02079K3059 | ALPHABET INC-CL A | 0.0023015006489893438 | Communication Services | 2917.8701171875 | USD |