ETF constituents for LU1900067940

Below, a list of constituents for LU1900067940 (Lyxor Hong Kong (HSI) UCITS ETF - Dist) is shown. In total, LU1900067940 consists of 33 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 BNP FP FR0000131104 BNP PARIBAS 0.09539800939788926 Financials 59.20000076293945 EUR
Equity AMZN UW US0231351067 AMAZON.COM INC 0.0948267806410308 Consumer Discretionary 3482.050048828125 USD
Equity TSLA UW US88160R1014 Tesla Inc 0.08233546969030563 Consumer Discretionary 1067.949951171875 USD
Equity GOOGL UW US02079K3059 ALPHABET INC-CL A 0.0680006916428495 Communication Services 2917.8701171875 USD
Equity BRK/B UN US0846707026 BERKSHIRE HATHAWAY INC-CL B 0.04755753551426775 Financials 285.32000732421875 USD
Equity WMB UN US9694571004 WILLIAMS COS INC 0.04645292762262119 Energy 28.149999618530273 USD
Equity CSCO UW US17275R1023 CISCO SYSTEMS INC 0.04622762262914614 Information Technology 57.77000045776367 USD
Equity AAPL UW US0378331005 Apple Inc 0.04610658842286382 Information Technology 147.9199981689453 USD
Equity FB UW US30303M1027 FACEBOOK INC-CLASS A 0.04558801529073667 Communication Services 327.6400146484375 USD
Equity CDNS UW US1273871087 CADENCE DESIGN SYS INC 0.04480834975425377 Information Technology 177.47999572753906 USD
Equity DHR UN US2358511028 DANAHER CORP 0.0446564198068273 Health Care 302.0299987792969 USD
Equity TWTR UN US90184L1026 TWITTER INC 0.04443403783865008 Communication Services 52.33000183105469 USD
Equity BLL UN US0584981064 BALL CORP 0.025728189842573603 Materials 91.25 USD
Equity CS FP FR0000120628 AXA SA 0.023489369539298623 Financials 25.670000076293945 EUR
Equity 7974 JT JP3756600007 NINTENDO CO LTD 0.02264494084051913 Communication Services 49740.0 JPY
Equity PG UN US7427181091 PROCTER & GAMBLE CO/THE 0.021924235456442558 Consumer Staples 146.82000732421875 USD
Equity GOOG UW US02079K1079 ALPHABET INC-CL C 0.020760528933598338 Communication Services 2932.52001953125 USD
Equity ADBE UW US00724F1012 ADOBE INC 0.02034293116769754 Information Technology 647.5 USD
Equity INTU UW US4612021034 INTUIT INC 0.019683846974422645 Information Technology 603.97998046875 USD
Equity ECL UN US2788651006 ECOLAB INC 0.016867429761223577 Materials 233.3800048828125 USD
Equity CPRT UW US2172041061 COPART INC 0.01657114503052276 Industrials 151.9600067138672 USD
Equity VIV FP FR0000127771 Vivendi SA 0.013288487504637287 Communication Services 11.210000038146973 EUR
Equity IDXX UW US45168D1046 IDEXX LABORATORIES INC 0.01274036131424128 Health Care 622.4299926757812 USD
Equity AKAM UW US00971T1016 AKAMAI TECHNOLOGIES INC 0.012448054106120831 Information Technology 109.79000091552734 USD
Equity T UN US00206R1023 AT&T Inc 0.01221188694853487 Communication Services 24.950000762939453 USD
Equity WAT UN US9418481035 WATERS CORP 0.008109012991997922 Health Care 351.489990234375 USD
Equity TMO UN US8835561023 Thermo Fisher Scientific Inc 0.007782233453680524 Health Care 626.8599853515625 USD
Equity NVR UN US62944T1051 NVR INC 0.007647013592295645 Consumer Discretionary 5114.9501953125 USD
Equity MTD UN US5926881054 METTLER-TOLEDO INTERNATIONAL 0.006588641242768023 Health Care 1544.72998046875 USD
Equity COP UN US20825C1045 CONOCOPHILLIPS 0.005883786066292356 Energy 73.0 USD
Equity CRM UN US79466L3024 SALESFORCE.COM INC 0.00529493681890614 Information Technology 299.6700134277344 USD
Equity VRSN UW US92343E1029 VERISIGN INC 0.0038645580385167815 Information Technology 231.69000244140625 USD
Equity SQ UN US8522341036 SQUARE INC - A 0.0037531993360272013 Information Technology 227.2100067138672 USD