ETF constituents for LU1900068328

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).

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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