Below, a list of constituents for LU1900066207 (Lyxor MSCI Brazil UCITS ETF - Acc) is shown. In total, LU1900066207 consists of 32 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 | MC FP | FR0000121014 | LVMH MOET HENNESSY LOUIS VUI | 0.09283058246779279 | Consumer Discretionary | 698.5999755859375 | EUR |
Equity | AAPL UW | US0378331005 | Apple Inc | 0.09120325921350951 | Information Technology | 147.9199981689453 | USD |
Equity | OR FP | FR0014000RC4 | LOREAL PRIME FIDELITE 2023 | 0.07878408403395432 | Consumer Staples | 414.3500061035156 | EUR |
Equity | AI FP | FR00140008A4 | AIR LIQUID PRIME FIDL. 2023 | 0.0637949406191517 | Materials | 152.05999755859375 | EUR |
Equity | BNP FP | FR0000131104 | BNP PARIBAS | 0.05280150258590815 | Financials | 59.20000076293945 | EUR |
Equity | BRK/B UN | US0846707026 | BERKSHIRE HATHAWAY INC-CL B | 0.04598690952027771 | Financials | 285.32000732421875 | USD |
Equity | AMZN UW | US0231351067 | AMAZON.COM INC | 0.04588249906065398 | Consumer Discretionary | 3482.050048828125 | USD |
Equity | GOOGL UW | US02079K3059 | ALPHABET INC-CL A | 0.04544307414907854 | Communication Services | 2917.8701171875 | USD |
Equity | FB UW | US30303M1027 | FACEBOOK INC-CLASS A | 0.04489992031807202 | Communication Services | 327.6400146484375 | USD |
Equity | TSLA UW | US88160R1014 | Tesla Inc | 0.04290742633067536 | Consumer Discretionary | 1067.949951171875 | USD |
Equity | JPM UN | US46625H1005 | JPMORGAN CHASE & CO | 0.039287777601680424 | Financials | 167.6199951171875 | USD |
Equity | TTE FP | FR0000120271 | TOTAL SA | 0.03900080798858434 | Energy | 43.915000915527344 | EUR |
Equity | CS FP | FR0000120628 | AXA SA | 0.036343022176095814 | Financials | 25.670000076293945 | EUR |
Equity | SAN FP | FR0000120578 | Sanofi | 0.03446883907247191 | Health Care | 89.81999969482422 | EUR |
Equity | DG FP | FR0000125486 | Vinci SA | 0.03409671063783134 | Industrials | 95.19999694824219 | EUR |
Equity | FCX UN | US35671D8570 | FREEPORT-MCMORAN COPPER | 0.031773654678093205 | Materials | 37.52000045776367 | USD |
Equity | PG UN | US7427181091 | PROCTER & GAMBLE CO/THE | 0.03008055156104003 | Consumer Staples | 146.82000732421875 | USD |
Equity | BN FP | FR0000120644 | Danone | 0.025625244682421944 | Consumer Staples | 57.939998626708984 | EUR |
Equity | ORLY UW | US67103H1077 | O'REILLY AUTOMOT | 0.018200661910189105 | Consumer Discretionary | 647.969970703125 | USD |
Equity | TXG UW | US88025U1097 | 10X GENOMICS INC-CLASS A | 0.01623893646670961 | Health Care | 167.02000427246094 | USD |
Equity | EL FP | FR0000121667 | EssilorLuxottica SA | 0.014381940720773752 | Consumer Discretionary | 182.3800048828125 | EUR |
Equity | VIV FP | FR0000127771 | Vivendi SA | 0.01416049539287532 | Communication Services | 11.210000038146973 | EUR |
Equity | MNST UW | US61174X1090 | MONSTER BEVERAGE CORP | 0.012855688566406535 | Consumer Staples | 91.9800033569336 | USD |
Equity | LUV UN | US8447411088 | SOUTHWEST AIRLINES CO | 0.010616420858374909 | Industrials | 49.689998626708984 | USD |
Equity | CA FP | FR0000120172 | CARREFOUR SA | 0.009806388807231779 | Consumer Staples | 16.350000381469727 | EUR |
Equity | ENGI FP | FR0014000R50 | ENGIE PRIME FIDELITE 2023 | 0.006976516904643416 | N.A. | 12.859999656677246 | EUR |
Equity | CRM UN | US79466L3024 | SALESFORCE.COM INC | 0.00626686739186181 | Information Technology | 299.6700134277344 | USD |
Equity | TXN UW | US8825081040 | TEXAS INSTRUMENTS INC | 0.006036522253741613 | Information Technology | 187.02000427246094 | USD |
Equity | SNPS UW | US8716071076 | SYNOPSYS INC | 0.005289935228499602 | Information Technology | 337.6600036621094 | USD |
Equity | ALNY UW | US02043Q1076 | ALNYLAM PHARMACEUTICALS INC | 0.0012512310268189503 | Health Care | 176.25 | USD |
Equity | C UN | US1729674242 | CITIGROUP INC | 0.0009513140224256408 | Financials | 68.20999908447266 | USD |
Equity | ON UW | US6821891057 | ON SEMICONDUCTOR CORP | 0.0005442508017767658 | Information Technology | 56.81999969482422 | USD |