Below, a list of constituents for LU1900067601 (Lyxor MSCI Turkey UCITS ETF - Acc) is shown. In total, LU1900067601 consists of 23 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 | OR FP | FR0014000RC4 | LOREAL PRIME FIDELITE 2023 | 0.09350552996074625 | Consumer Staples | 414.3500061035156 | EUR |
Equity | EL FP | FR0000121667 | EssilorLuxottica SA | 0.09171191796992167 | Consumer Discretionary | 182.3800048828125 | EUR |
Equity | MC FP | FR0000121014 | LVMH MOET HENNESSY LOUIS VUI | 0.09098403768386777 | Consumer Discretionary | 698.5999755859375 | EUR |
Equity | BNP FP | FR0000131104 | BNP PARIBAS | 0.05278816790878473 | Financials | 59.20000076293945 | EUR |
Equity | AI FP | FR00140008A4 | AIR LIQUID PRIME FIDL. 2023 | 0.046650451254716556 | Materials | 152.05999755859375 | EUR |
Equity | FB UW | US30303M1027 | FACEBOOK INC-CLASS A | 0.046282470042211386 | Communication Services | 327.6400146484375 | USD |
Equity | AAPL UW | US0378331005 | Apple Inc | 0.04600696065634572 | Information Technology | 147.9199981689453 | USD |
Equity | CRM UN | US79466L3024 | SALESFORCE.COM INC | 0.044870605915624195 | Information Technology | 299.6700134277344 | USD |
Equity | GOOGL UW | US02079K3059 | ALPHABET INC-CL A | 0.04387721198102123 | Communication Services | 2917.8701171875 | USD |
Equity | ENGI FP | FR0014000R50 | ENGIE PRIME FIDELITE 2023 | 0.04234382685425657 | N.A. | 12.859999656677246 | EUR |
Equity | TSLA UW | US88160R1014 | Tesla Inc | 0.042103039898243697 | Consumer Discretionary | 1067.949951171875 | USD |
Equity | DG FP | FR0000125486 | Vinci SA | 0.03875162001256371 | Industrials | 95.19999694824219 | EUR |
Equity | TTE FP | FR0000120271 | TOTAL SA | 0.03804943447468701 | Energy | 43.915000915527344 | EUR |
Equity | JPM UN | US46625H1005 | JPMORGAN CHASE & CO | 0.03658992174893183 | Financials | 167.6199951171875 | USD |
Equity | AMZN UW | US0231351067 | AMAZON.COM INC | 0.035969743281172126 | Consumer Discretionary | 3482.050048828125 | USD |
Equity | CRL UN | US1598641074 | CHARLES RIVER LABORATORIES | 0.03513318936902936 | Health Care | 387.6000061035156 | USD |
Equity | ORA FP | FR0000133308 | Orange | 0.031203018544010308 | Communication Services | 9.82800006866455 | EUR |
Equity | TMO UN | US8835561023 | Thermo Fisher Scientific Inc | 0.031065976760270477 | Health Care | 626.8599853515625 | USD |
Equity | BBY UN | US0865161014 | BEST BUY CO INC | 0.02891154829433039 | Consumer Discretionary | 131.25 | USD |
Equity | WMB UN | US9694571004 | WILLIAMS COS INC | 0.026562823932145204 | Energy | 28.149999618530273 | USD |
Equity | CS FP | FR0000120628 | AXA SA | 0.018551343657114094 | Financials | 25.670000076293945 | EUR |
Equity | 2413 JT | JP3435750009 | M3 Inc | 0.013041436413285973 | Health Care | 6348.0 | JPY |
Equity | BRK/B UN | US0846707026 | BERKSHIRE HATHAWAY INC-CL B | 0.008890608936572208 | Financials | 285.32000732421875 | USD |