ETF constituents for LU2009202107

Below, a list of constituents for LU2009202107 (Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc) is shown. In total, LU2009202107 consists of 45 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 AMZN UW US0231351067 AMAZON.COM INC 0.09217053527191235 Consumer Discretionary 3482.050048828125 USD
Equity 9983 JT JP3802300008 FAST RETAILING CO LTD 0.08870070972053924 Consumer Discretionary 75720.0 JPY
Equity FB UW US30303M1027 FACEBOOK INC-CLASS A 0.08772024370078378 Communication Services 327.6400146484375 USD
Equity TSLA UW US88160R1014 Tesla Inc 0.08253229896919316 Consumer Discretionary 1067.949951171875 USD
Equity GOOGL UW US02079K3059 ALPHABET INC-CL A 0.04547336994858522 Communication Services 2917.8701171875 USD
Equity 7203 JT JP3633400001 TOYOTA MOTOR CORP 0.045065169928564956 Consumer Discretionary 2005.5 JPY
Equity AAPL UW US0378331005 Apple Inc 0.0445598200628594 Information Technology 147.9199981689453 USD
Equity 6902 JT JP3551500006 DENSO CORP 0.043829903109625895 Consumer Discretionary 8241.0 JPY
Equity OXY UN US6745991058 OCCIDENTAL PETROLEUM CORP 0.042264752737167496 Energy 31.81999969482422 USD
Equity 7974 JT JP3756600007 NINTENDO CO LTD 0.04146240287706696 Communication Services 49740.0 JPY
Equity HAL UN US4062161017 HALLIBURTON CO 0.039908372132898856 Energy 23.829999923706055 USD
Equity CSCO UW US17275R1023 CISCO SYSTEMS INC 0.036907809117721055 Information Technology 57.77000045776367 USD
Equity 8058 JT JP3898400001 MITSU_CORP 0.030210456249936388 Industrials 3355.0 JPY
Equity MCK UN US58155Q1031 MCKESSON CORP 0.02459647368330311 Health Care 219.63999938964844 USD
Equity ADBE UW US00724F1012 ADOBE INC 0.02037459484698229 Information Technology 647.5 USD
Equity 8035 JT JP3571400005 TOKELECTRON LTD 0.019297723783301815 Information Technology 56000.0 JPY
Equity QCOM UW US7475251036 QUALCOMM INC 0.018199704466624278 Information Technology 159.8000030517578 USD
Equity MU UW US5951121038 MICRON TECHNOLOGY INC 0.01668442587032478 Information Technology 73.41000366210938 USD
Equity BF/B UN US1156372096 BROWN-FORMAN CORP-CLASS B 0.01620266451262984 Consumer Staples 72.61000061035156 USD
Equity ADI UW US0326541051 ANALOG DEVICES INC 0.013212558663875145 Information Technology 180.86000061035156 USD
Equity BRK/B UN US0846707026 BERKSHIRE HATHAWAY INC-CL B 0.013037819375517732 Financials 285.32000732421875 USD
Equity NFLX UW US64110L1061 NETFLIX INC 0.012499212614127082 Communication Services 646.9099731445312 USD
Equity AGN NA NL0000303709 AEGON NV 0.012259425745904934 Financials 4.313000202178955 EUR
Equity C UN US1729674242 CITIGROUP INC 0.01118148987769784 Financials 68.20999908447266 USD
Equity RUN UW US86771W1053 SUNRUN INC 0.01081059170061098 Industrials 53.959999084472656 USD
Equity 9433 JT JP3496400007 KDDI CORP 0.010401459742709772 Communication Services 3415.0 JPY
Equity WDAY UW US98138H1014 WORKDAY INC-CLASS A 0.00982210689808476 Information Technology 291.010009765625 USD
Equity PEP UW US7134481081 PEPSICO INC 0.007532688744035622 Consumer Staples 164.0399932861328 USD
Equity CRM UN US79466L3024 SALESFORCE.COM INC 0.006861870781231012 Information Technology 299.6700134277344 USD
Equity TWTR UN US90184L1026 TWITTER INC 0.006594727419208534 Communication Services 52.33000183105469 USD
Equity GILD UW US3755581036 GILEAD SCIENCES INC 0.006330321390791176 Health Care 67.31999969482422 USD
Equity PANW UW US6974351057 PALO ALTO NETWORKS INC 0.0051048605045752905 Information Technology 499.19000244140625 USD
Equity K UN US4878361082 KELLOGG CO 0.004603159325382524 Consumer Staples 63.52000045776367 USD
Equity BAYN GY DE000BAY0017 BAYER AG-REG 0.0036461489469920044 Health Care 51.25 EUR
Equity 1COV GY DE0006062144 COVESTRO AG 0.003460439973160993 Materials 55.02000045776367 EUR
Equity APH UN US0320951017 AMPHENOL CORP-CL A 0.0028822005884539736 Information Technology 82.29000091552734 USD
Equity NKE UN US6541061031 NIKE INC -CL B 0.002824126402205904 Consumer Discretionary 168.25999450683594 USD
Equity SIE GY DE0007236101 SIEMENS AG-REG 0.00266132639834732 Industrials 146.9600067138672 EUR
Equity DB1 GY DE0005810055 DEUTSCHE BOERSE AG 0.0024572984357436453 Financials 149.4499969482422 EUR
Equity DPW GY DE0005552004 DEUT POST 0.0024103551059531034 Industrials 55.439998626708984 EUR
Equity PFG UW US74251V1026 PRINCIPAL FINANCIAL GROUP 0.0023288313602640174 Financials 68.45999908447266 USD
Equity CPR IM NL0015435975 DAVIDE CAMPARI-MILANO SPA 0.00231738003319984 Consumer Staples 12.8149995803833 EUR
Equity SHL GY DE000SHL1006 SIEMENS HEALTHINEERS AG 0.0020764114003756543 Health Care 59.380001068115234 EUR
Equity BEI GY DE0005200000 BEIERSDORF AG 0.001681957347139222 Consumer Staples 93.55999755859375 EUR
Equity AMS SQ ES0109067019 AMADEUS IT HOLDING SA-A SHS 0.0014766843445327064 Information Technology 63.84000015258789 EUR