ETF constituents for LU1900066629

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).

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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