Below, a list of constituents for LU1954152853 (Lyxor Nasdaq-100 UCITS ETF - Daily Hedged to EUR - Acc) is shown. In total, LU1954152853 consists of 90 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 | INTU UW | US4612021034 | INTUIT INC | 0.04379408018228541 | Information Technology | 603.97998046875 | USD |
| Equity | NVDA UW | US67066G1040 | NVIDIA CORP | 0.042677721963478146 | Information Technology | 294.5899963378906 | USD |
| Equity | NFLX UW | US64110L1061 | NETFLIX INC | 0.040434417299856674 | Communication Services | 646.9099731445312 | USD |
| Equity | AVGO UW | US11135F1012 | BROADCOM INC | 0.03599274181005578 | Information Technology | 548.77001953125 | USD |
| Equity | AAPL UW | US0378331005 | Apple Inc | 0.0334665156521633 | Information Technology | 147.9199981689453 | USD |
| Equity | FB UW | US30303M1027 | FACEBOOK INC-CLASS A | 0.03293292366628547 | Communication Services | 327.6400146484375 | USD |
| Equity | BRK/B UN | US0846707026 | BERKSHIRE HATHAWAY INC-CL B | 0.02855227552021639 | Financials | 285.32000732421875 | USD |
| Equity | ADBE UW | US00724F1012 | ADOBE INC | 0.02804173916183837 | Information Technology | 647.5 | USD |
| Equity | AMZN UW | US0231351067 | AMAZON.COM INC | 0.026676049977196314 | Consumer Discretionary | 3482.050048828125 | USD |
| Equity | MRK UN | US58933Y1055 | MERCK & CO. INC. | 0.026086709829570388 | Health Care | 84.01000213623047 | USD |
| Equity | GOOGL UW | US02079K3059 | ALPHABET INC-CL A | 0.025746438288432184 | Communication Services | 2917.8701171875 | USD |
| Equity | ANTM UN | US0367521038 | Anthem Inc | 0.023525218736026653 | Health Care | 424.94000244140625 | USD |
| Equity | DIS UN | US2546871060 | WALT DISNEY CO/THE | 0.02330389196423803 | Communication Services | 174.4499969482422 | USD |
| Equity | ILMN UW | US4523271090 | ILLUMINA INC | 0.023116093863803797 | Health Care | 385.6499938964844 | USD |
| Equity | AMD UW | US0079031078 | ADVANCED MICRO DEVICES | 0.022116067485889526 | Information Technology | 139.8699951171875 | USD |
| Equity | ORCL UN | US68389X1054 | ORACLE CORP | 0.01853804910460281 | Information Technology | 93.83000183105469 | USD |
| Equity | CSCO UW | US17275R1023 | CISCO SYSTEMS INC | 0.017641824242505422 | Information Technology | 57.77000045776367 | USD |
| Equity | ENPH UQ | US29355A1079 | ENPHASE ENERGY INC | 0.015378837295346665 | Information Technology | 231.47999572753906 | USD |
| Equity | ZTS UN | US98978V1035 | ZOETIS INC | 0.015333051323277348 | Health Care | 216.5800018310547 | USD |
| Equity | MCD UN | US5801351017 | MCDONALD'S CORP | 0.014860861023126538 | Consumer Discretionary | 253.1300048828125 | USD |
| Equity | DE UN | US2441991054 | DEERE & CO | 0.014423717025837762 | Industrials | 352.6099853515625 | USD |
| Equity | PWR UN | US74762E1029 | QUANTA SERVICES INC | 0.014285304339734474 | Industrials | 116.04000091552734 | USD |
| Equity | BNP FP | FR0000131104 | BNP PARIBAS | 0.013585129099487088 | Financials | 59.20000076293945 | EUR |
| Equity | MRNA UW | US60770K1079 | MODERNA INC | 0.013535145377864655 | Health Care | 228.9600067138672 | USD |
| Equity | EA UW | US2855121099 | ELECTRONIC ARTS INC | 0.013248998783327227 | Communication Services | 139.27999877929688 | USD |
| Equity | GE UN | US3696043013 | GENERAL ELECTRIC CO | 0.013120998350498094 | Industrials | 108.95999908447266 | USD |
| Equity | BMRN UW | US09061G1013 | BIOMARIN PHARMACEUTICAL INC | 0.01238406507262426 | Health Care | 81.54000091552734 | USD |
| Equity | BKNG UW | US09857L1089 | Booking Holdings Inc | 0.012200738812605732 | Consumer Discretionary | 2569.780029296875 | USD |
| Equity | ZS UW | US98980G1022 | ZSCALER INC | 0.012029870355567374 | Information Technology | 337.1099853515625 | USD |
| Equity | NEM UN | US6516391066 | NEWMONT GOLDCORP CORP | 0.011887478552700195 | Materials | 58.16999816894531 | USD |
| Equity | CRM UN | US79466L3024 | SALESFORCE.COM INC | 0.011123376151384888 | Information Technology | 299.6700134277344 | USD |
| Equity | CHTR UW | US16119P1084 | CHARTER COMMUN-A | 0.010988604501098252 | Communication Services | 701.25 | USD |
| Equity | SGO FP | FR0000125007 | COMPAGNIE DE SAINT-GOBAIN | 0.010854953743794422 | Industrials | 59.81999969482422 | EUR |
| Equity | TSLA UW | US88160R1014 | Tesla Inc | 0.010750023869484855 | Consumer Discretionary | 1067.949951171875 | USD |
| Equity | CRWD UW | US22788C1053 | CROWDSTRIKE HOLDINGS INC - A | 0.010688290501819056 | Information Technology | 281.55999755859375 | USD |
| Equity | QCOM UW | US7475251036 | QUALCOMM INC | 0.010302881421469333 | Information Technology | 159.8000030517578 | USD |
| Equity | UNH UN | US91324P1021 | UNITEDHEALTH GROUP INC | 0.010297995778506217 | Health Care | 459.8999938964844 | USD |
| Equity | REGN UW | US75886F1075 | REGENERON PHARMACEUTICALS | 0.00975499405068043 | Health Care | 622.2000122070312 | USD |
| Equity | FIS UN | US31620M1062 | Fidelity National Information | 0.00965059636057488 | Information Technology | 118.38999938964844 | USD |
| Equity | DT UN | US2681501092 | Dynatrace Inc | 0.009251997857277141 | Information Technology | 72.38999938964844 | USD |
| Equity | ADP UW | US0530151036 | AUTOMATIC DATA PROCESSING | 0.009240051974974179 | Information Technology | 229.63999938964844 | USD |
| Equity | HCA UN | US40412C1018 | HCA HOLDINGS INC | 0.008970467080845883 | Health Care | 245.27000427246094 | USD |
| Equity | CL UN | US1941621039 | COLGATE-PALMOLIVE CO | 0.008969195811164147 | Consumer Staples | 78.4800033569336 | USD |
| Equity | GM UN | US37045V1008 | GENERAL MOTORS CO | 0.008771736274448999 | Consumer Discretionary | 59.27000045776367 | USD |
| Equity | GIS UN | US3703341046 | GENERAL MILLS INC | 0.008675715952925695 | Consumer Staples | 63.529998779296875 | USD |
| Equity | SSNC UW | US78467J1007 | SS&C TECHNOLOGIES HOLDINGS | 0.008619517727582222 | Information Technology | 79.1500015258789 | USD |
| Equity | NOW UN | US81762P1021 | SERVICENOW INC | 0.008417793784975779 | Information Technology | 670.9099731445312 | USD |
| Equity | TDY UN | US8793601050 | TELEDYNE TECHNOLOGIES INC | 0.008286962857402243 | Industrials | 442.9800109863281 | USD |
| Equity | TWTR UN | US90184L1026 | TWITTER INC | 0.008127585953065824 | Communication Services | 52.33000183105469 | USD |
| Equity | SRE UN | US8168511090 | SEMPRA ENERGY | 0.008080846528735204 | Utilities | 124.61000061035156 | USD |
| Equity | RSG UN | US7607591002 | REPUBLIC SERVICES INC | 0.007973997485136807 | Industrials | 134.44000244140625 | USD |
| Equity | PEP UW | US7134481081 | PEPSICO INC | 0.007429834870525308 | Consumer Staples | 164.0399932861328 | USD |
| Equity | BN FP | FR0000120644 | Danone | 0.007419345829149572 | Consumer Staples | 57.939998626708984 | EUR |
| Equity | PKG UN | US6951561090 | PACKAGING CORP OF AMERICA | 0.007311910209775206 | Materials | 135.4499969482422 | USD |
| Equity | CAH UN | US14149Y1082 | CARDINAL HEALTH INC | 0.007269172831988811 | Health Care | 50.29999923706055 | USD |
| Equity | CS FP | FR0000120628 | AXA SA | 0.006473192170252411 | Financials | 25.670000076293945 | EUR |
| Equity | LII UN | US5261071071 | LENNOX INTERNATIONAL INC | 0.006416322049020101 | Industrials | 309.2799987792969 | USD |
| Equity | ABBV UN | US00287Y1091 | ABBVIE INC | 0.005868160054117904 | Health Care | 116.75 | USD |
| Equity | PYPL UW | US70450Y1038 | PAYPAL HOLDINGS INC | 0.005768963691393081 | Information Technology | 204.63999938964844 | USD |
| Equity | IDXX UW | US45168D1046 | IDEXX LABORATORIES INC | 0.0051076133685063795 | Health Care | 622.4299926757812 | USD |
| Equity | SNPS UW | US8716071076 | SYNOPSYS INC | 0.004916798668831549 | Information Technology | 337.6600036621094 | USD |
| Equity | VIV FP | FR0000127771 | Vivendi SA | 0.004908422366750711 | Communication Services | 11.210000038146973 | EUR |
| Equity | ARW UN | US0427351004 | ARROW ELECTRONICS INC | 0.00412019517027121 | Information Technology | 121.36000061035156 | USD |
| Equity | KEYS UN | US49338L1035 | KEYSIGHT TECHNOLOGIES IN | 0.004021679502071865 | Information Technology | 183.61000061035156 | USD |
| Equity | COO UN | US2166484020 | COOPER COS INC/THE | 0.0038718253888329495 | Health Care | 434.1199951171875 | USD |
| Equity | ALGN UW | US0162551016 | ALIGN TECHNOLOGY INC | 0.0037790264348211275 | Health Care | 689.6099853515625 | USD |
| Equity | MNST UW | US61174X1090 | MONSTER BEVERAGE CORP | 0.0037365695469057858 | Consumer Staples | 91.9800033569336 | USD |
| Equity | CVS UN | US1266501006 | CVS Caremark Corp | 0.003657843079010165 | Health Care | 92.95999908447266 | USD |
| Equity | MAR UW | US5719032022 | MARRIOTT INTL-A | 0.003535393786024521 | Consumer Discretionary | 160.99000549316406 | USD |
| Equity | TTWO UW | US8740541094 | TAKE-TWO INTERACTIVE SOFTWRE | 0.0034401056177197687 | Communication Services | 182.75 | USD |
| Equity | DAL UN | US2473617023 | DELTA AIR LINES INC | 0.0031243764070481078 | Industrials | 43.709999084472656 | USD |
| Equity | AZO UN | US0533321024 | AUTOZONE INC | 0.0027950005109485285 | Consumer Discretionary | 1881.4200439453125 | USD |
| Equity | FISV UW | US3377381088 | FISERV INC | 0.0026721168852633145 | Information Technology | 100.25 | USD |
| Equity | GPN UN | US37940X1028 | GLOBAL PAYMENTS INC | 0.002526875124000984 | Information Technology | 132.47999572753906 | USD |
| Equity | IT UN | US3666511072 | GARTNER INC | 0.00206759655649334 | Information Technology | 329.5299987792969 | USD |
| Equity | KNX UN | US4990491049 | KNIGHT TRANSPORTATION INC | 0.0017424201430116693 | Industrials | 59.0 | USD |
| Equity | ZBRA UW | US9892071054 | ZEBRA TECHNOLOGIES CORP-CL A | 0.0016848160021833395 | Information Technology | 581.7999877929688 | USD |
| Equity | CTXS UW | US1773761002 | CITRIX SYSTEMS INC | 0.0016140000418773664 | Information Technology | 89.04000091552734 | USD |
| Equity | VRSN UW | US92343E1029 | VERISIGN INC | 0.0015655351515766625 | Information Technology | 231.69000244140625 | USD |
| Equity | VZ UN | US92343V1044 | VERIZON COMMUNICATIONS INC | 0.0015520408425378194 | Communication Services | 52.599998474121094 | USD |
| Equity | NKE UN | US6541061031 | NIKE INC -CL B | 0.0015436357449188892 | Consumer Discretionary | 168.25999450683594 | USD |
| Equity | GOOG UW | US02079K1079 | ALPHABET INC-CL C | 0.001513025288049947 | Communication Services | 2932.52001953125 | USD |
| Equity | INCY UW | US45337C1027 | INCYTE CORP | 0.0014658419325070593 | Health Care | 65.38999938964844 | USD |
| Equity | 7203 JT | JP3633400001 | TOYOTA MOTOR CORP | 0.0013740377576862098 | Consumer Discretionary | 2005.5 | JPY |
| Equity | DISCK UW | US25470F3029 | Discovery Inc | 0.0012789851528805794 | Communication Services | 26.389999389648438 | USD |
| Equity | TMUS UW | US8725901040 | T-Mobile US Inc | 0.0010667607040082332 | Communication Services | 119.55000305175781 | USD |
| Equity | VRSK UW | US92345Y1064 | VERISK ANALYTICS INC | 0.0009411756302493293 | Industrials | 213.82000732421875 | USD |
| Equity | PGR UN | US7433151039 | PROGRESSIVE CORP | 0.0009264190501344038 | Financials | 95.70999908447266 | USD |
| Equity | ICE UN | US45866F1049 | IntercontinentalExchange Group | 0.000922924724918083 | Financials | 134.2100067138672 | USD |
| Equity | MTD UN | US5926881054 | METTLER-TOLEDO INTERNATIONAL | 0.0008148923313480077 | Health Care | 1544.72998046875 | USD |
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