Below, a list of constituents for LU1900066629 (Lyxor MSCI EM Latin America UCITS ETF - Acc) is shown. In total, LU1900066629 consists of 25 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 | AAPL UW | US0378331005 | Apple Inc | 0.09247737641503874 | Information Technology | 147.9199981689453 | USD |
| Equity | AMZN UW | US0231351067 | AMAZON.COM INC | 0.09062779274674389 | Consumer Discretionary | 3482.050048828125 | USD |
| Equity | FB UW | US30303M1027 | FACEBOOK INC-CLASS A | 0.08863315628401255 | Communication Services | 327.6400146484375 | USD |
| Equity | CS FP | FR0000120628 | AXA SA | 0.08469374759005649 | Financials | 25.670000076293945 | EUR |
| Equity | ECL UN | US2788651006 | ECOLAB INC | 0.0465656468833346 | Materials | 233.3800048828125 | USD |
| Equity | GOOGL UW | US02079K3059 | ALPHABET INC-CL A | 0.045167559265096136 | Communication Services | 2917.8701171875 | USD |
| Equity | CRM UN | US79466L3024 | SALESFORCE.COM INC | 0.04465387479753413 | Information Technology | 299.6700134277344 | USD |
| Equity | URI UN | US9113631090 | UNITED RENTALS INC | 0.04453245487112976 | Industrials | 379.9800109863281 | USD |
| Equity | JPM UN | US46625H1005 | JPMORGAN CHASE & CO | 0.04448561848416884 | Financials | 167.6199951171875 | USD |
| Equity | TMO UN | US8835561023 | Thermo Fisher Scientific Inc | 0.044221479182367504 | Health Care | 626.8599853515625 | USD |
| Equity | IDXX UW | US45168D1046 | IDEXX LABORATORIES INC | 0.041649730322374776 | Health Care | 622.4299926757812 | USD |
| Equity | NKE UN | US6541061031 | NIKE INC -CL B | 0.04017196297751057 | Consumer Discretionary | 168.25999450683594 | USD |
| Equity | TSLA UW | US88160R1014 | Tesla Inc | 0.03919669835617106 | Consumer Discretionary | 1067.949951171875 | USD |
| Equity | PKI UN | US7140461093 | PERKINELMER INC | 0.03758256600263827 | Health Care | 175.8800048828125 | USD |
| Equity | BRK/B UN | US0846707026 | BERKSHIRE HATHAWAY INC-CL B | 0.033066996946388906 | Financials | 285.32000732421875 | USD |
| Equity | HES UN | US42809H1077 | Hess Corp | 0.030599200971238447 | Energy | 81.80000305175781 | USD |
| Equity | DHR UN | US2358511028 | DANAHER CORP | 0.025820629454943796 | Health Care | 302.0299987792969 | USD |
| Equity | CSCO UW | US17275R1023 | CISCO SYSTEMS INC | 0.025519052778072666 | Information Technology | 57.77000045776367 | USD |
| Equity | PFG UW | US74251V1026 | PRINCIPAL FINANCIAL GROUP | 0.014991241026284064 | Financials | 68.45999908447266 | USD |
| Equity | ABT UN | US0028241000 | ABBOTT LABORATORIES | 0.013525483322532372 | Health Care | 127.81999969482422 | USD |
| Equity | DIS UN | US2546871060 | WALT DISNEY CO/THE | 0.013446240411950833 | Communication Services | 174.4499969482422 | USD |
| Equity | HD UN | US4370761029 | HOME DEPOT INC | 0.012827500752392302 | Consumer Discretionary | 368.5799865722656 | USD |
| Equity | 2413 JT | JP3435750009 | M3 Inc | 0.01070806837259025 | Health Care | 6348.0 | JPY |
| Equity | COP UN | US20825C1045 | CONOCOPHILLIPS | 0.008996464438939313 | Energy | 73.0 | USD |
| Equity | C UN | US1729674242 | CITIGROUP INC | 0.006597340986121442 | Financials | 68.20999908447266 | USD |
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