Below, a list of constituents for LU1923627092 (Lyxor MSCI Russia UCITS ETF - Acc) is shown. In total, LU1923627092 consists of 24 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 | LKOD LI | US69343P1057 | Lukoil PJSC | 0.09670803594427299 | Energy | 101.69999694824219 | USD |
| Equity | SU FP | FR0000121972 | SCHNEIDER ELECTRIC SA | 0.08096991350872007 | Industrials | 153.97999572753906 | EUR |
| Equity | OGZD LI | US3682872078 | GAZPROM OAO-SPON ADR | 0.0795520234141023 | Energy | 9.800000190734863 | USD |
| Equity | TTE FP | FR0000120271 | TOTAL SA | 0.06989624135772982 | Energy | 43.915000915527344 | EUR |
| Equity | AI FP | FR00140008A4 | AIR LIQUID PRIME FIDL. 2023 | 0.0664166405069572 | Materials | 152.05999755859375 | EUR |
| Equity | MC FP | FR0000121014 | LVMH MOET HENNESSY LOUIS VUI | 0.04785025424095231 | Consumer Discretionary | 698.5999755859375 | EUR |
| Equity | SBER LI | US80585Y3080 | SBERBANK-SPONSORED ADR/GDR | 0.04650374160599768 | Financials | 19.899999618530273 | USD |
| Equity | MNOD LI | US55315J1025 | MMC Norilsk Nickel PJSC | 0.045281187403654236 | Materials | 30.68000030517578 | USD |
| Equity | NVTK LI | US6698881090 | NOVATEK OAO-SPONS GDR REG S | 0.04318538286142555 | Energy | 250.8000030517578 | USD |
| Equity | OR FP | FR0014000RC4 | LOREAL PRIME FIDELITE 2023 | 0.04137471550743874 | Consumer Staples | 414.3500061035156 | EUR |
| Equity | ROSN LI | US67812M2070 | ROSNEFT OJSC-REG S GDR | 0.03853624105573393 | Energy | 8.95199966430664 | USD |
| Equity | DG FP | FR0000125486 | Vinci SA | 0.03776861474825404 | Industrials | 95.19999694824219 | EUR |
| Equity | SEV FP | FR0010613471 | SUEZ ENVIRONNEMENT CO | 0.03428311111497612 | Utilities | 19.68000030517578 | EUR |
| Equity | CS FP | FR0000120628 | AXA SA | 0.03250194649400346 | Financials | 25.670000076293945 | EUR |
| Equity | SAN FP | FR0000120578 | Sanofi | 0.031099355561996476 | Health Care | 89.81999969482422 | EUR |
| Equity | NDA FH | FI4000297767 | NORDEA BANK | 0.031042677297782918 | Financials | 10.956000328063965 | EUR |
| Equity | ATAD LI | US8766292051 | Tatneft PAO | 0.029687021685002063 | Energy | 46.83000183105469 | USD |
| Equity | VIV FP | FR0000127771 | Vivendi SA | 0.02487018160474477 | Communication Services | 11.210000038146973 | EUR |
| Equity | PLZL LI | US73181M1172 | POLYUS PJSC-REG GDR | 0.019738813398354663 | Materials | 106.5 | USD |
| Equity | NLMK LI | US67011E2046 | NOVOLIPET STEEL-GDR REG S | 0.018430862627898007 | Materials | 31.420000076293945 | USD |
| Equity | RI FP | FR0000120693 | PERNOD-RICARD SA | 0.01722905387391755 | Consumer Staples | 205.0 | EUR |
| Equity | BNP FP | FR0000131104 | BNP PARIBAS | 0.01541536525672609 | Financials | 59.20000076293945 | EUR |
| Equity | PHOR LI | US71922G2093 | PHOSAGRO OAO-GDR REG S | 0.01502977269727511 | Materials | 24.440000534057617 | USD |
| Equity | SGGD LI | US8688612048 | SURGUTNEFTEGAS-SP ADR | 0.012208257565760699 | Energy | 4.823999881744385 | USD |
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