Below, a list of constituents for LU1900066975 (Lyxor MSCI Korea UCITS ETF - Acc) is shown. In total, LU1900066975 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 | AAPL UW | US0378331005 | Apple Inc | 0.09186003997830891 | Information Technology | 147.9199981689453 | USD |
Equity | TSLA UW | US88160R1014 | Tesla Inc | 0.07925719730813803 | Consumer Discretionary | 1067.949951171875 | USD |
Equity | AMZN UW | US0231351067 | AMAZON.COM INC | 0.07788458413696582 | Consumer Discretionary | 3482.050048828125 | USD |
Equity | GOOGL UW | US02079K3059 | ALPHABET INC-CL A | 0.07454819209161587 | Communication Services | 2917.8701171875 | USD |
Equity | BNP FP | FR0000131104 | BNP PARIBAS | 0.05681910125217013 | Financials | 59.20000076293945 | EUR |
Equity | BRK/B UN | US0846707026 | BERKSHIRE HATHAWAY INC-CL B | 0.04848680472127928 | Financials | 285.32000732421875 | USD |
Equity | ECL UN | US2788651006 | ECOLAB INC | 0.048278466201518176 | Materials | 233.3800048828125 | USD |
Equity | CDNS UW | US1273871087 | CADENCE DESIGN SYS INC | 0.047404126512613956 | Information Technology | 177.47999572753906 | USD |
Equity | KSU UN | US4851703029 | KANSAS CITY SOUTHERN | 0.04723238871211868 | Industrials | 310.55999755859375 | USD |
Equity | GILD UW | US3755581036 | GILEAD SCIENCES INC | 0.04524055028590908 | Health Care | 67.31999969482422 | USD |
Equity | COP UN | US20825C1045 | CONOCOPHILLIPS | 0.045134106129797284 | Energy | 73.0 | USD |
Equity | FB UW | US30303M1027 | FACEBOOK INC-CLASS A | 0.04474636562042575 | Communication Services | 327.6400146484375 | USD |
Equity | HAL UN | US4062161017 | HALLIBURTON CO | 0.04339503603359826 | Energy | 23.829999923706055 | USD |
Equity | JPM UN | US46625H1005 | JPMORGAN CHASE & CO | 0.03947613938110838 | Financials | 167.6199951171875 | USD |
Equity | PG UN | US7427181091 | PROCTER & GAMBLE CO/THE | 0.03476246069572236 | Consumer Staples | 146.82000732421875 | USD |
Equity | MTD UN | US5926881054 | METTLER-TOLEDO INTERNATIONAL | 0.020177505061813202 | Health Care | 1544.72998046875 | USD |
Equity | INTU UW | US4612021034 | INTUIT INC | 0.019785505212133906 | Information Technology | 603.97998046875 | USD |
Equity | MRNA UW | US60770K1079 | MODERNA INC | 0.01790449208486037 | Health Care | 228.9600067138672 | USD |
Equity | CMCSA UW | US20030N1019 | COMCAST CORP-CLASS A | 0.015897838724874633 | Communication Services | 54.16999816894531 | USD |
Equity | FCX UN | US35671D8570 | FREEPORT-MCMORAN COPPER | 0.014257077313627638 | Materials | 37.52000045776367 | USD |
Equity | BKNG UW | US09857L1089 | Booking Holdings Inc | 0.01250038051940619 | Consumer Discretionary | 2569.780029296875 | USD |
Equity | QCOM UW | US7475251036 | QUALCOMM INC | 0.010844413469387817 | Information Technology | 159.8000030517578 | USD |
Equity | CRM UN | US79466L3024 | SALESFORCE.COM INC | 0.009455579013845103 | Information Technology | 299.6700134277344 | USD |
Equity | HUBS UN | US4435731009 | HUBSPOT INC | 0.008446529489461604 | Information Technology | 806.9600219726562 | USD |
Equity | ALNY UW | US02043Q1076 | ALNYLAM PHARMACEUTICALS INC | 0.007580244694667772 | Health Care | 176.25 | USD |
Equity | INCY UW | US45337C1027 | INCYTE CORP | 0.007312327879374342 | Health Care | 65.38999938964844 | USD |
Equity | ZM UW | US98980L1017 | ZOOM VIDEO COMMUNICATIONS-A | 0.005988349516098146 | Information Technology | 251.25999450683594 | USD |
Equity | AKAM UW | US00971T1016 | AKAMAI TECHNOLOGIES INC | 0.00597837295305436 | Information Technology | 109.79000091552734 | USD |
Equity | PYPL UW | US70450Y1038 | PAYPAL HOLDINGS INC | 0.005734925794854565 | Information Technology | 204.63999938964844 | USD |
Equity | TMO UN | US8835561023 | Thermo Fisher Scientific Inc | 0.004539893665671109 | Health Care | 626.8599853515625 | USD |
Equity | SQ UN | US8522341036 | SQUARE INC - A | 0.004248247846278607 | Information Technology | 227.2100067138672 | USD |
Equity | ZBRA UW | US9892071054 | ZEBRA TECHNOLOGIES CORP-CL A | 0.0019204215116624848 | Information Technology | 581.7999877929688 | USD |