Below, a list of constituents for LU1900068161 (Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc) is shown. In total, LU1900068161 consists of 47 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 | 0.0924622226740972 | Information Technology | 147.9199981689453 | USD |
| Equity | GOOGL UW | US02079K3059 | ALPHABET INC-CL A | 0.09149656614116523 | Communication Services | 2917.8701171875 | USD |
| Equity | AMZN UW | US0231351067 | AMAZON.COM INC | 0.09127412231127563 | Consumer Discretionary | 3482.050048828125 | USD |
| Equity | BNP FP | FR0000131104 | BNP PARIBAS | 0.05289711423507808 | Financials | 59.20000076293945 | EUR |
| Equity | TSLA UW | US88160R1014 | Tesla Inc | 0.04949837795564085 | Consumer Discretionary | 1067.949951171875 | USD |
| Equity | ECL UN | US2788651006 | ECOLAB INC | 0.0479509166818425 | Materials | 233.3800048828125 | USD |
| Equity | BRK/B UN | US0846707026 | BERKSHIRE HATHAWAY INC-CL B | 0.04705463597199489 | Financials | 285.32000732421875 | USD |
| Equity | CRM UN | US79466L3024 | SALESFORCE.COM INC | 0.04609450189264177 | Information Technology | 299.6700134277344 | USD |
| Equity | URI UN | US9113631090 | UNITED RENTALS INC | 0.045705780437026326 | Industrials | 379.9800109863281 | USD |
| Equity | FB UW | US30303M1027 | FACEBOOK INC-CLASS A | 0.044636022652799465 | Communication Services | 327.6400146484375 | USD |
| Equity | PKI UN | US7140461093 | PERKINELMER INC | 0.04427507853841897 | Health Care | 175.8800048828125 | USD |
| Equity | JPM UN | US46625H1005 | JPMORGAN CHASE & CO | 0.04115845259819071 | Financials | 167.6199951171875 | USD |
| Equity | GILD UW | US3755581036 | GILEAD SCIENCES INC | 0.03836609822904585 | Health Care | 67.31999969482422 | USD |
| Equity | COP UN | US20825C1045 | CONOCOPHILLIPS | 0.026629068567231035 | Energy | 73.0 | USD |
| Equity | DHR UN | US2358511028 | DANAHER CORP | 0.02521404676015413 | Health Care | 302.0299987792969 | USD |
| Equity | TRMB UW | US8962391004 | TRIMBLE INC | 0.018954960901882385 | Information Technology | 85.45999908447266 | USD |
| Equity | CS FP | FR0000120628 | AXA SA | 0.018430235896053717 | Financials | 25.670000076293945 | EUR |
| Equity | HD UN | US4370761029 | HOME DEPOT INC | 0.01793422802400178 | Consumer Discretionary | 368.5799865722656 | USD |
| Equity | NKE UN | US6541061031 | NIKE INC -CL B | 0.017536046740465765 | Consumer Discretionary | 168.25999450683594 | USD |
| Equity | AKAM UW | US00971T1016 | AKAMAI TECHNOLOGIES INC | 0.011167497561077407 | Information Technology | 109.79000091552734 | USD |
| Equity | LH UN | US50540R4092 | LABORATORY CRP OF AMER HLDGS | 0.011066621805342586 | Health Care | 283.8399963378906 | USD |
| Equity | HAL UN | US4062161017 | HALLIBURTON CO | 0.010544807155059975 | Energy | 23.829999923706055 | USD |
| Equity | ENGI FP | FR0014000R50 | ENGIE PRIME FIDELITE 2023 | 0.01028369020553435 | N.A. | 12.859999656677246 | EUR |
| Equity | OXY UN | US6745991058 | OCCIDENTAL PETROLEUM CORP | 0.010038056385030419 | Energy | 31.81999969482422 | USD |
| Equity | MNST UW | US61174X1090 | MONSTER BEVERAGE CORP | 0.009115402395260286 | Consumer Staples | 91.9800033569336 | USD |
| Equity | 2413 JT | JP3435750009 | M3 Inc | 0.009051389579914351 | Health Care | 6348.0 | JPY |
| Equity | SGEN UW | US81181C1045 | SEATTLE GENETICS INC | 0.008018006081471312 | Health Care | 180.5 | USD |
| Equity | VIV FP | FR0000127771 | Vivendi SA | 0.007298425596771258 | Communication Services | 11.210000038146973 | EUR |
| Equity | TMUS UW | US8725901040 | T-Mobile US Inc | 0.007025436497551144 | Communication Services | 119.55000305175781 | USD |
| Equity | T UN | US00206R1023 | AT&T Inc | 0.006883562995618612 | Communication Services | 24.950000762939453 | USD |
| Equity | ENPH UQ | US29355A1079 | ENPHASE ENERGY INC | 0.005548113104162715 | Information Technology | 231.47999572753906 | USD |
| Equity | EXPE UW | US30212P3038 | Expedia Group Inc | 0.005359844145375828 | Consumer Discretionary | 185.6699981689453 | USD |
| Equity | ON UW | US6821891057 | ON SEMICONDUCTOR CORP | 0.00501729820514663 | Information Technology | 56.81999969482422 | USD |
| Equity | WAT UN | US9418481035 | WATERS CORP | 0.004514101201525071 | Health Care | 351.489990234375 | USD |
| Equity | ILMN UW | US4523271090 | ILLUMINA INC | 0.003981348566589503 | Health Care | 385.6499938964844 | USD |
| Equity | SNPS UW | US8716071076 | SYNOPSYS INC | 0.0033762192440611504 | Information Technology | 337.6600036621094 | USD |
| Equity | ANSS UW | US03662Q1058 | ANSYS INC | 0.001571508403044536 | Information Technology | 392.6600036621094 | USD |
| Equity | UBER UN | US90353T1007 | UBER TECHNOLOGIES INC | 0.0015364375870061612 | Industrials | 43.380001068115234 | USD |
| Equity | GOOG UW | US02079K1079 | ALPHABET INC-CL C | 0.0013509154345393102 | Communication Services | 2932.52001953125 | USD |
| Equity | DOCU UW | US2561631068 | DOCUSIGN INC | 0.0013104926312838257 | Information Technology | 255.66000366210938 | USD |
| Equity | WDAY UW | US98138H1014 | WORKDAY INC-CLASS A | 0.001271620673305623 | Information Technology | 291.010009765625 | USD |
| Equity | SQ UN | US8522341036 | SQUARE INC - A | 0.001042446587595974 | Information Technology | 227.2100067138672 | USD |
| Equity | ZM UW | US98980L1017 | ZOOM VIDEO COMMUNICATIONS-A | 0.0010163006352356385 | Information Technology | 251.25999450683594 | USD |
| Equity | TWLO UN | US90138F1021 | TWILIO INC - A | 0.0009332985237329603 | Information Technology | 297.2799987792969 | USD |
| Equity | NVR UN | US62944T1051 | NVR INC | 0.0009125512785657699 | Consumer Discretionary | 5114.9501953125 | USD |
| Equity | QRVO UW | US74736K1016 | QORVO INC | 0.0008980506759158815 | Information Technology | 154.27999877929688 | USD |
| Equity | PODD UW | US45784P1012 | INSULET CORP | 0.0006267607300525598 | Health Care | 307.67999267578125 | USD |
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