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).
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 | 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
