ETF constituents for LU1923627092

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).

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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