Below, a list of constituents for LU1900068328 (Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc) is shown. In total, LU1900068328 consists of 54 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 | MC FP | FR0000121014 | LVMH MOET HENNESSY LOUIS VUI | 0.09651316603584521 | Consumer Discretionary | 698.5999755859375 | EUR |
| Equity | AAPL UW | US0378331005 | Apple Inc | 0.09197524843619925 | Information Technology | 147.9199981689453 | USD |
| Equity | AMZN UW | US0231351067 | AMAZON.COM INC | 0.08950335289787921 | Consumer Discretionary | 3482.050048828125 | USD |
| Equity | C UN | US1729674242 | CITIGROUP INC | 0.05246592215754332 | Financials | 68.20999908447266 | USD |
| Equity | TTE FP | FR0000120271 | TOTAL SA | 0.046266157961170805 | Energy | 43.915000915527344 | EUR |
| Equity | FB UW | US30303M1027 | FACEBOOK INC-CLASS A | 0.04582688402058688 | Communication Services | 327.6400146484375 | USD |
| Equity | ABBV UN | US00287Y1091 | ABBVIE INC | 0.0451777730669609 | Health Care | 116.75 | USD |
| Equity | TSLA UW | US88160R1014 | Tesla Inc | 0.04306668090521334 | Consumer Discretionary | 1067.949951171875 | USD |
| Equity | KO UN | US1912161007 | COCA-COLA CO/THE | 0.04301947989253361 | Consumer Staples | 56.720001220703125 | USD |
| Equity | BNP FP | FR0000131104 | BNP PARIBAS | 0.0410447810428843 | Financials | 59.20000076293945 | EUR |
| Equity | SGO FP | FR0000125007 | COMPAGNIE DE SAINT-GOBAIN | 0.030931906231874105 | Industrials | 59.81999969482422 | EUR |
| Equity | DG FP | FR0000125486 | Vinci SA | 0.025009020682974774 | Industrials | 95.19999694824219 | EUR |
| Equity | CMG UN | US1696561059 | CHIPOTLE MEXICAN GRILL INC | 0.024748752701807528 | Consumer Discretionary | 1812.010009765625 | USD |
| Equity | FTV UN | US34959J1088 | FORTIVE CORP | 0.023845492209478607 | Industrials | 78.58999633789062 | USD |
| Equity | BRK/B UN | US0846707026 | BERKSHIRE HATHAWAY INC-CL B | 0.022966569272825747 | Financials | 285.32000732421875 | USD |
| Equity | CI UN | US1255231003 | Cigna Holding Co | 0.022146828598948145 | Health Care | 217.83999633789062 | USD |
| Equity | PEP UW | US7134481081 | PEPSICO INC | 0.02032080099717479 | Consumer Staples | 164.0399932861328 | USD |
| Equity | RNO FP | FR0000131906 | RENAULT SA | 0.017021090829337306 | Consumer Discretionary | 34.29999923706055 | EUR |
| Equity | GOOG UW | US02079K1079 | ALPHABET INC-CL C | 0.017010175035370813 | Communication Services | 2932.52001953125 | USD |
| Equity | CS FP | FR0000120628 | AXA SA | 0.016730975148975525 | Financials | 25.670000076293945 | EUR |
| Equity | SNPS UW | US8716071076 | SYNOPSYS INC | 0.01627939714934629 | Information Technology | 337.6600036621094 | USD |
| Equity | PAYX UW | US7043261079 | PAYCHEX INC | 0.01396968885096993 | Information Technology | 123.11000061035156 | USD |
| Equity | WMB UN | US9694571004 | WILLIAMS COS INC | 0.012499625290443921 | Energy | 28.149999618530273 | USD |
| Equity | 7974 JT | JP3756600007 | NINTENDO CO LTD | 0.012314035334615139 | Communication Services | 49740.0 | JPY |
| Equity | HOLX UW | US4364401012 | HOLOGIC INC | 0.011736129877682902 | Health Care | 71.44000244140625 | USD |
| Equity | LH UN | US50540R4092 | LABORATORY CRP OF AMER HLDGS | 0.00975825052020182 | Health Care | 283.8399963378906 | USD |
| Equity | GOOGL UW | US02079K3059 | ALPHABET INC-CL A | 0.00950593240915325 | Communication Services | 2917.8701171875 | USD |
| Equity | ENGI FP | FR0014000R50 | ENGIE PRIME FIDELITE 2023 | 0.007979451920323493 | N.A. | 12.859999656677246 | EUR |
| Equity | MCK UN | US58155Q1031 | MCKESSON CORP | 0.007691875794763149 | Health Care | 219.63999938964844 | USD |
| Equity | ENPH UQ | US29355A1079 | ENPHASE ENERGY INC | 0.0075412313072086385 | Information Technology | 231.47999572753906 | USD |
| Equity | VIV FP | FR0000127771 | Vivendi SA | 0.007098788054479054 | Communication Services | 11.210000038146973 | EUR |
| Equity | MRNA UW | US60770K1079 | MODERNA INC | 0.00691576937456238 | Health Care | 228.9600067138672 | USD |
| Equity | ZBRA UW | US9892071054 | ZEBRA TECHNOLOGIES CORP-CL A | 0.006309805195780117 | Information Technology | 581.7999877929688 | USD |
| Equity | VRSN UW | US92343E1029 | VERISIGN INC | 0.005735717001327701 | Information Technology | 231.69000244140625 | USD |
| Equity | IQV UN | US46266C1053 | IQVIA Holdings Inc | 0.0055064829955967344 | Health Care | 252.1199951171875 | USD |
| Equity | BIIB UW | US09062X1037 | BIOGEN INC | 0.004670931213996898 | Health Care | 266.92999267578125 | USD |
| Equity | TDOC UN | US87918A1051 | TELADOC INC | 0.004490668072326381 | Health Care | 137.0399932861328 | USD |
| Equity | OMC UN | US6819191064 | OMNICOM GROUP | 0.0037001357773172 | Communication Services | 69.19000244140625 | USD |
| Equity | MTD UN | US5926881054 | METTLER-TOLEDO INTERNATIONAL | 0.003644109765053791 | Health Care | 1544.72998046875 | USD |
| Equity | NOW UN | US81762P1021 | SERVICENOW INC | 0.003123969616872317 | Information Technology | 670.9099731445312 | USD |
| Equity | ILMN UW | US4523271090 | ILLUMINA INC | 0.0027408900903305115 | Health Care | 385.6499938964844 | USD |
| Equity | CRM UN | US79466L3024 | SALESFORCE.COM INC | 0.0026377939149688947 | Information Technology | 299.6700134277344 | USD |
| Equity | SPLK UW | US8486371045 | SPLUNK INC | 0.0025596552564022077 | Information Technology | 164.41000366210938 | USD |
| Equity | WDAY UW | US98138H1014 | WORKDAY INC-CLASS A | 0.002377091867721059 | Information Technology | 291.010009765625 | USD |
| Equity | ON UW | US6821891057 | ON SEMICONDUCTOR CORP | 0.002159015296181997 | Information Technology | 56.81999969482422 | USD |
| Equity | KEYS UN | US49338L1035 | KEYSIGHT TECHNOLOGIES IN | 0.00201303077973126 | Information Technology | 183.61000061035156 | USD |
| Equity | TWLO UN | US90138F1021 | TWILIO INC - A | 0.0019406514853209326 | Information Technology | 297.2799987792969 | USD |
| Equity | SQ UN | US8522341036 | SQUARE INC - A | 0.0018495274635598744 | Information Technology | 227.2100067138672 | USD |
| Equity | OKTA UW | US6792951054 | OKTA INC | 0.0012858090401321666 | Information Technology | 258.0400085449219 | USD |
| Equity | BKI UN | US09215C1053 | BLACK KNIGHT INC-WHEN ISSUED | 0.0012380344817822752 | Information Technology | 79.08999633789062 | USD |
| Equity | RNG UN | US76680R2067 | RINGCENTRAL INC-CLASS A | 0.0007658566529366548 | Information Technology | 281.6400146484375 | USD |
| Equity | ANSS UW | US03662Q1058 | ANSYS INC | 0.0006531304964971941 | Information Technology | 392.6600036621094 | USD |
| Equity | DOCU UW | US2561631068 | DOCUSIGN INC | 0.0004780696461322947 | Information Technology | 255.66000366210938 | USD |
| Equity | ZM UW | US98980L1017 | ZOOM VIDEO COMMUNICATIONS-A | 0.0004378979499422389 | Information Technology | 251.25999450683594 | USD |
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