Below, a list of constituents for LU2023679256 (Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc) is shown. In total, LU2023679256 consists of 125 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 | FTNT UW | US34959E1091 | FORTINET INC | 0.02474578709642318 | Information Technology | 333.1600036621094 | USD |
| Equity | MIME UW | GB00BYT5JK65 | MIMECAST LTD | 0.023721399443912022 | Information Technology | 77.76000213623047 | USD |
| Equity | TER UW | US8807701029 | TERADYNE INC | 0.022070296078768224 | Information Technology | 142.00999450683594 | USD |
| Equity | QLYS UW | US74758T3032 | QUALYS INC | 0.020353296976725003 | Information Technology | 137.6699981689453 | USD |
| Equity | 5347 TT | TW0005347009 | VANGUARD INTERNATIONAL SEMI | 0.018098153083382706 | Information Technology | 154.0 | TWD |
| Equity | TOM NO | NO0005668905 | TOMRA SYSTEMS ASA | 0.017420303143513498 | Industrials | 575.4000244140625 | NOK |
| Equity | 3105 TT | TW0003105003 | WIN SEMICONDUCTORS CORP | 0.016338268833032164 | Information Technology | 350.5 | TWD |
| Equity | SWCH UN | US87105L1044 | SWITCH INC - A | 0.015847496152331265 | Information Technology | 23.850000381469727 | USD |
| Equity | WFG CT | CA9528451052 | WEST FRASER TIMBER CO LTD | 0.015144822578060574 | Materials | 103.19000244140625 | CAD |
| Equity | SPT LN | GB0004726096 | Spirent Communications PLC | 0.014883248328697748 | Information Technology | 2.865999937057495 | GBP |
| Equity | PLUG UR | US72919P2020 | PLUG POWER INC | 0.014840761938667103 | Industrials | 40.18000030517578 | USD |
| Equity | MELE BB | BE0165385973 | MELEXIS NV | 0.014605717226520244 | Information Technology | 104.0 | EUR |
| Equity | CWT UN | US1307881029 | CALIFORNIA WATER SERVICE GRP | 0.014473855876855162 | Utilities | 62.52000045776367 | USD |
| Equity | SLAB UW | US8269191024 | SILICON LABORATORIES INC | 0.014449316404309721 | Information Technology | 195.11000061035156 | USD |
| Equity | SMTC UW | US8168501018 | SEMTECH CORP | 0.014397781555440043 | Information Technology | 88.16000366210938 | USD |
| Equity | RPD UQ | US7534221046 | RAPID7 INC | 0.01417048747437658 | Information Technology | 132.69000244140625 | USD |
| Equity | MSEX UW | US5966801087 | MIDDLESEX WATER CO | 0.013589289832691203 | Utilities | 105.54000091552734 | USD |
| Equity | AMS SE | AT0000A18XM4 | Ams AG | 0.01338486006673984 | Information Technology | 17.229999542236328 | CHF |
| Equity | SVT LN | GB00B1FH8J72 | SEVERN TRENT PLC | 0.012988007072013663 | Utilities | 27.809999465942383 | GBP |
| Equity | CYBR UW | IL0011334468 | CYBERARK SOFTWARE LTD/ISRAEL | 0.012829232333707396 | Information Technology | 191.42999267578125 | USD |
| Equity | DGII UW | US2537981027 | DIGI INTERNATIONAL INC | 0.012812239454715928 | Information Technology | 22.530000686645508 | USD |
| Equity | WEGE3 BS | BRWEGEACNOR0 | WEG SA | 0.012661867522244633 | Industrials | 36.279998779296875 | BRL |
| Equity | ULE LN | GB0009123323 | ULTRA ELECTRONICS HLDGS PLC | 0.012424278396888406 | Industrials | 32.0 | GBP |
| Equity | 3714 TT | TW0003714002 | ENNOSTAR INC | 0.012183162869482575 | Information Technology | 80.9000015258789 | TWD |
| Equity | PCELL SS | SE0006425815 | POWERCELL SWEDEN AB | 0.012034077584628322 | Industrials | 202.10000610351562 | SEK |
| Equity | MITK UR | US6067102003 | MITEK SYSTEMS INC | 0.0117135094705942 | Information Technology | 17.610000610351562 | USD |
| Equity | IFP CT | CA45868C1095 | Interfor Corp | 0.011461172810748365 | Materials | 29.56999969482422 | CAD |
| Equity | VRSN UW | US92343E1029 | VERISIGN INC | 0.011261541187612183 | Information Technology | 231.69000244140625 | USD |
| Equity | STM FP | NL0000226223 | STMICROELECT | 0.010912267136048256 | Information Technology | 43.404998779296875 | EUR |
| Equity | AVST LN | GB00BDD85M81 | Avast PLC | 0.010767723782499633 | Information Technology | 5.611999988555908 | GBP |
| Equity | ROK UN | US7739031091 | ROCKWELL AUTOMATION INC | 0.010743805739324624 | Industrials | 333.4800109863281 | USD |
| Equity | T CT | CA87971M1032 | TELUS CORP | 0.010728140501791727 | Communication Services | 29.239999771118164 | CAD |
| Equity | DT UN | US2681501092 | Dynatrace Inc | 0.010695297912980484 | Information Technology | 72.38999938964844 | USD |
| Equity | AKAM UW | US00971T1016 | AKAMAI TECHNOLOGIES INC | 0.010690930205501346 | Information Technology | 109.79000091552734 | USD |
| Equity | TENB UW | US88025T1025 | TENABLE HOLDINGS INC | 0.010609593765519211 | Information Technology | 54.060001373291016 | USD |
| Equity | ALFEN NA | NL0012817175 | ALFEN NV | 0.010285662293123382 | Industrials | 97.55000305175781 | EUR |
| Equity | PTC UW | US69370C1009 | PTC INC | 0.010120738478587953 | Information Technology | 120.18000030517578 | USD |
| Equity | IDCC UW | US45867G1013 | INTERDIGITAL INC | 0.009758028695463307 | Information Technology | 71.19000244140625 | USD |
| Equity | CFP CT | CA1375761048 | CANFOR CORP | 0.009739233019122835 | Materials | 26.6299991607666 | CAD |
| Equity | OLED UW | US91347P1057 | UNIVERSAL DISPLAY CORP | 0.009683597854422165 | Information Technology | 167.67999267578125 | USD |
| Equity | WOLF UN | US9778521024 | Wolfspeed Inc | 0.009304044260820698 | Information Technology | 136.0 | USD |
| Equity | LIAB SS | SE0001852419 | LINDAB INTERNATIONAL AB | 0.009012301339128097 | Industrials | 282.20001220703125 | SEK |
| Equity | 2492 TT | TW0002492006 | WALSIN TECHNOLOGY CORP | 0.008820555440416707 | Information Technology | 159.0 | TWD |
| Equity | OTIS UN | US68902V1070 | OTIS WORLDWIDE CORPORATION | 0.008790679315046927 | Industrials | 83.36000061035156 | USD |
| Equity | CDA AT | AU000000CDA3 | CODAN LTD | 0.008568600768639653 | Information Technology | 10.359999656677246 | AUD |
| Equity | ON UW | US6821891057 | ON SEMICONDUCTOR CORP | 0.008411209572484948 | Information Technology | 56.81999969482422 | USD |
| Equity | 2018 HK | KYG2953R1149 | AAC Technologies Holdings Inc | 0.008295458802540269 | Information Technology | 31.799999237060547 | HKD |
| Equity | AOS UN | US8318652091 | SMITH (A.O.) CORP | 0.0082300279730709 | Industrials | 78.44000244140625 | USD |
| Equity | CWST UW | US1474481041 | CASELLA WASTE SYSTEMS INC-A | 0.008031318711369093 | Industrials | 87.05999755859375 | USD |
| Equity | NTGR UW | US64111Q1040 | NETGEAR INC | 0.007865228435706556 | Information Technology | 27.959999084472656 | USD |
| Equity | KNEBV FH | FI0009013403 | KONE OYJ-B | 0.007639331406128794 | Industrials | 59.099998474121094 | EUR |
| Equity | SMIN LN | GB00B1WY2338 | SMITHS GROUP PLC | 0.0073286106650043885 | Industrials | 14.520000457763672 | GBP |
| Equity | AQUA UN | US30057T1051 | EVOQUA WATER TECHNOLOGIES CO | 0.00713418525974223 | Utilities | 45.150001525878906 | USD |
| Equity | WSO UN | US9426222009 | WATSCO INC | 0.007107640349835688 | Industrials | 295.45001220703125 | USD |
| Equity | NETLINK SP | SG1DH9000006 | NETLINK NBN TRUST | 0.007096523565355936 | Communication Services | 1.0099999904632568 | SGD |
| Equity | SCHN SE | CH0024638212 | SCHINDLER HOLDING AG-REG | 0.006932884069242007 | Industrials | 247.1999969482422 | CHF |
| Equity | CCOI UW | US19239V3024 | Cogent Communications Holdings | 0.0068917192647615245 | Communication Services | 76.22000122070312 | USD |
| Equity | RSG UN | US7607591002 | REPUBLIC SERVICES INC | 0.006883749689297244 | Industrials | 134.44000244140625 | USD |
| Equity | SCHP SE | CH0024638196 | SCHINDLER HOLDING-PART CERT | 0.006848156320551669 | Industrials | 251.39999389648438 | CHF |
| Equity | RCI/B CT | CA7751092007 | ROGERS COMMUNICATIONS INC-B | 0.006809902544658764 | Communication Services | 61.31999969482422 | CAD |
| Equity | INSG UW | US45782B1044 | INSEEGO CORP | 0.006752458992539791 | Information Technology | 6.829999923706055 | USD |
| Equity | FCEL UQ | US35952H6018 | FUELCELL ENERGY INC | 0.006725881939734779 | Industrials | 10.239999771118164 | USD |
| Equity | 6361 JT | JP3166000004 | EBARA CORP | 0.006624971406262253 | Industrials | 6280.0 | JPY |
| Equity | VZ UN | US92343V1044 | VERIZON COMMUNICATIONS INC | 0.006598763763870099 | Communication Services | 52.599998474121094 | USD |
| Equity | SECUB SS | SE0000163594 | SECURITAS AB-B SHS | 0.00632666248233859 | Industrials | 140.3000030517578 | SEK |
| Equity | CWY AT | AU000000CWY3 | Cleanaway Waste Management Ltd | 0.006316750357792824 | Industrials | 3.0 | AUD |
| Equity | SPXC UN | US7846351044 | SPX CORP | 0.006303631396825728 | Industrials | 67.66999816894531 | USD |
| Equity | 6762 JT | JP3538800008 | TDK CORP | 0.006222308932016842 | Information Technology | 4470.0 | JPY |
| Equity | ABST CT | CA00386B1094 | ABSOLUTE SOFTWARE CORPORATIO | 0.006188075347628307 | Information Technology | 13.5600004196167 | CAD |
| Equity | WM UN | US94106L1098 | WASTE MANAGEMENT INC | 0.006147820792765383 | Industrials | 162.0800018310547 | USD |
| Equity | BB CT | CA09228F1036 | Blackberry Ltd | 0.0061346487261399445 | Information Technology | 13.109999656677246 | CAD |
| Equity | CARR UN | US14448C1045 | CARRIER GLOBAL CORP | 0.006134335682259187 | Industrials | 54.630001068115234 | USD |
| Equity | SU FP | FR0000121972 | SCHNEIDER ELECTRIC SA | 0.006111697764953705 | Industrials | 153.97999572753906 | EUR |
| Equity | NLOK UW | US6687711084 | SYMANTEC CORP | 0.006066118203244149 | Information Technology | 24.979999542236328 | USD |
| Equity | CVA UN | US22282E1029 | Covanta Holding Corp | 0.0060566374457126405 | Industrials | 20.219999313354492 | USD |
| Equity | 2324 TT | TW0002324001 | COMPAL ELECTRONICS | 0.006033175459024629 | Information Technology | 24.149999618530273 | TWD |
| Equity | FELE UW | US3535141028 | FRANKLIN ELECTRIC CO INC | 0.005987517636344883 | Industrials | 94.61000061035156 | USD |
| Equity | LR FP | FR0010307819 | Legrand SA | 0.005981037348509741 | Industrials | 94.9000015258789 | EUR |
| Equity | ARCAD NA | NL0006237562 | ARCADIS NV | 0.005980866385557006 | Industrials | 41.47999954223633 | EUR |
| Equity | WCN UN | CA94106B1013 | Waste Connections Inc | 0.005962582200557414 | Industrials | 135.42999267578125 | USD |
| Equity | ABBN SE | CH0012221716 | ABB LTD-REG | 0.005872856464074447 | Industrials | 31.969999313354492 | CHF |
| Equity | 267260 KP | KR7267260008 | HYUNDAI ELECTRIC & ENERGY SY | 0.005851884387420138 | Industrials | 23750.0 | KRW |
| Equity | MNDT UW | US5626621065 | FIREEYE INC | 0.005517501348791166 | Information Technology | 17.93000030517578 | USD |
| Equity | USM UN | US9116841084 | US CELLULAR CORP | 0.0054765480352658375 | Communication Services | 32.86000061035156 | USD |
| Equity | 8046 TT | TW0008046004 | NAN YA PRINTED CIRCUIT BOARD | 0.0054627722411560815 | Information Technology | 555.0 | TWD |
| Equity | 6845 JT | JP3937200008 | Azbil Corp | 0.005410218136317509 | Information Technology | 4990.0 | JPY |
| Equity | PRSM LN | GB00BYQ0HV16 | BLUE PRISM GROUP PLC | 0.005304333372846877 | Information Technology | 11.199999809265137 | GBP |
| Equity | STEC TB | TH0307010Z09 | SINO THAI ENGR & CONSTR PCL | 0.005244517302149486 | Industrials | 13.399999618530273 | THB |
| Equity | VIE FP | FR0000124141 | VEOLIA ENVIRONNEMENT | 0.00515843955172338 | Utilities | 29.68000030517578 | EUR |
| Equity | JCI UN | IE00BY7QL619 | Johnson Controls International | 0.0050857164768531565 | Industrials | 76.1500015258789 | USD |
| Equity | DRX LN | GB00B1VNSX38 | DRAX GROUP PLC | 0.005072855590752042 | Utilities | 5.414999961853027 | GBP |
| Equity | 034220 KP | KR7034220004 | LG Display Co Ltd | 0.00488298143357768 | Information Technology | 20100.0 | KRW |
| Equity | LAND SE | CH0371153492 | LANDIS+GYR GROUP AG | 0.004629164337045763 | Information Technology | 65.1500015258789 | CHF |
| Equity | 3481 TT | TW0003481008 | Innolux Corp | 0.00461772752109863 | Information Technology | 17.100000381469727 | TWD |
| Equity | ST UN | GB00BFMBMT84 | SENSATA TECHNOLOGIES HOLDING | 0.004517081118400493 | Industrials | 58.13999938964844 | USD |
| Equity | 4938 TT | TW0004938006 | PEGATRON CORP | 0.0044771107253936135 | Information Technology | 68.4000015258789 | TWD |
| Equity | CTS UN | US1265011056 | CTS CORP | 0.004396549907526749 | Information Technology | 36.95000076293945 | USD |
| Equity | 6645 JT | JP3197800000 | OMRON CORP | 0.004272047418255005 | Information Technology | 11125.0 | JPY |
| Equity | SEV FP | FR0010613471 | SUEZ ENVIRONNEMENT CO | 0.004197831329042775 | Utilities | 19.68000030517578 | EUR |
| Equity | 6724 JT | JP3414750004 | SEIKO EPSON CORP | 0.004096875609176747 | Information Technology | 1941.0 | JPY |
| Equity | BECN UW | US0736851090 | BEACON ROOFING SUPPLY INC | 0.004014574882240494 | Industrials | 58.0099983215332 | USD |
| Equity | 257 HK | HK0257001336 | CHINA EVERBRIGHT INTL LTD | 0.003819175873242051 | Industrials | 5.099999904632568 | HKD |
| Equity | OSPN UR | US68287N1000 | VASCO DATA SECURITY INTL | 0.0037936926106632565 | Information Technology | 20.479999542236328 | USD |
| Equity | 522 HK | KYG0535Q1331 | ASM PACIFIC TECHNOLOGY | 0.0037667098119949414 | Information Technology | 84.5 | HKD |
| Equity | 6503 JT | JP3902400005 | MITSUBISHI ELECTRIC CORP | 0.0037319025467445715 | Industrials | 1525.5 | JPY |
| Equity | ECOL UW | US91734M1036 | US Ecology Inc | 0.0037201585099055343 | Industrials | 35.25 | USD |
| Equity | 586 HK | KYG2116J1085 | CHINA CONCH VENTURE HOLDINGS | 0.0037130053174784963 | Industrials | 37.75 | HKD |
| Equity | 371 HK | BMG0957L1090 | Beijing Enterprises Water Grou | 0.003706620992499658 | Utilities | 2.8499999046325684 | HKD |
| Equity | BTS TB | TH0221B10Z05 | BTS Group Holdings PCL | 0.003644115166791116 | Industrials | 9.699999809265137 | THB |
| Equity | REGI UW | US75972A3014 | RENEWABLE ENERGY GROUP INC | 0.003435774448606274 | Energy | 55.38999938964844 | USD |
| Equity | WLDN UQ | US96924N1000 | WILLDAN GROUP INC | 0.00330858336892115 | Industrials | 40.619998931884766 | USD |
| Equity | 600406 C1 | CNE000001G38 | NARI TECHNOLOGY DEVELOPMEN-A | 0.00319217064160362 | Industrials | 36.029998779296875 | CNH |
| Equity | 300454 C2 | CNE1000033T1 | SANGFOR TECHNOLOGIES INC-A | 0.0031023817839214833 | Information Technology | 216.5800018310547 | CNH |
| Equity | 267250 KP | KR7267250009 | HYUNDAI ROBOTICS CO LTD | 0.0030625360028760664 | Consumer Discretionary | 60300.0 | KRW |
| Equity | 1196 HK | BMG7403L1046 | REALORD GROUP HOLDINGS LTD | 0.0027080718048873506 | Industrials | 10.020000457763672 | HKD |
| Equity | FINGB SS | SE0008374250 | FINGERPRINT CARDS AB-B | 0.0021923802256873276 | Information Technology | 21.110000610351562 | SEK |
| Equity | 012750 KP | KR7012750006 | S-1 Corporation | 0.0018100656036911442 | Industrials | 82700.0 | KRW |
| Equity | 3694 JT | JP3197690005 | OPTIM CORP | 0.0016954508988717585 | Information Technology | 1723.0 | JPY |
| Equity | HANA TB | TH0324B10Z01 | HANA MICROELECTRONICS PCL | 0.0016707158903606226 | Information Technology | 85.75 | THB |
| Equity | 6370 JT | JP3270000007 | KURITA WATER INDUSTRIES LTD | 0.001568995844977701 | Industrials | 5770.0 | JPY |
| Equity | 6368 JT | JP3201600008 | ORGANO CORP | 0.001240213822867011 | Industrials | 6890.0 | JPY |
| Equity | 7004 JT | JP3789000001 | HITACHI ZOSEN CORP | 0.0011564528067861091 | Industrials | 838.0 | JPY |
| Equity | 6013 JT | JP3462600002 | TAKUMA CO LTD | 0.0010815621825451048 | Industrials | 1446.0 | JPY |
| Equity | ADT UN | US00090Q1031 | ADT INC | 0.001079119788100446 | Industrials | 8.949999809265137 | USD |
| Equity | 6861 JT | JP3236200006 | KEYENCE CORP | 0.0010683910475978828 | Information Technology | 70660.0 | JPY |
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