Below, a list of constituents for LU2082995734 (Lyxor STOXX Europe 600 Media UCITS ETF - Dist) is shown. In total, LU2082995734 consists of 22 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 | WKL NA | NL0000395903 | WOLTERS KLUWER | 0.08995224647971031 | Industrials | 94.87999725341797 | EUR |
Equity | AMZN UW | US0231351067 | AMAZON.COM INC | 0.08984472878133627 | Consumer Discretionary | 3482.050048828125 | USD |
Equity | MU UW | US5951121038 | MICRON TECHNOLOGY INC | 0.0712445308640173 | Information Technology | 73.41000366210938 | USD |
Equity | EVK GY | DE000EVNK013 | EVONIK INDUSTRIES AG | 0.07048282460319112 | Materials | 27.950000762939453 | EUR |
Equity | GOOG UW | US02079K1079 | ALPHABET INC-CL C | 0.06882148587320995 | Communication Services | 2932.52001953125 | USD |
Equity | AD NA | NL0011794037 | KONIN AHOLD | 0.04842960429655254 | Consumer Staples | 29.65999984741211 | EUR |
Equity | KPN NA | NL0000009082 | KONINKLIJE KPN NV | 0.0429746011505036 | Communication Services | 2.632999897003174 | EUR |
Equity | HUH1V FH | FI0009000459 | HUHTAMAKI OYJ | 0.04296692889618443 | Materials | 38.04999923706055 | EUR |
Equity | HEI GY | DE0006047004 | HEIDELBERGCEMENT AG | 0.04158563123949262 | Materials | 65.44000244140625 | EUR |
Equity | SHL GY | DE000SHL1006 | SIEMENS HEALTHINEERS AG | 0.040013793298409685 | Health Care | 59.380001068115234 | EUR |
Equity | BMW GY | DE0005190003 | BAYERISCHE MOTOREN WERKE AG | 0.038536224770698076 | Consumer Discretionary | 91.76000213623047 | EUR |
Equity | FPE3 GY | DE000A3E5D64 | FUCHS PETROLUB SE -PREF | 0.03836013061338718 | Materials | 41.880001068115234 | EUR |
Equity | FRE GY | DE0005785604 | Fresenius SE and Co KGaA | 0.03826338212179218 | Health Care | 38.08000183105469 | EUR |
Equity | UCB BB | BE0003739530 | UCB SA | 0.03749130467133296 | Health Care | 106.0999984741211 | EUR |
Equity | EDP PL | PTEDP0AM0009 | EDP-ENERGIAS DE PORTUGAL SA | 0.03563561985491698 | Utilities | 4.769000053405762 | EUR |
Equity | ALV GY | DE0008404005 | Allianz SE | 0.03549704165659663 | Financials | 205.25 | EUR |
Equity | SAP GY | DE0007164600 | SAP AG | 0.031082140707126407 | Information Technology | 127.68000030517578 | EUR |
Equity | COLR BB | BE0974256852 | COLRUYT SA | 0.02622234377313121 | Consumer Staples | 43.459999084472656 | EUR |
Equity | VPK NA | NL0009432491 | VOPAK | 0.02057763617869776 | Energy | 34.130001068115234 | EUR |
Equity | EVT GY | DE0005664809 | Evotec AG | 0.01964423100704442 | Health Care | 41.72999954223633 | EUR |
Equity | IMCD NA | NL0010801007 | IMCD GROUP NV | 0.018885337400716667 | Industrials | 198.1999969482422 | EUR |
Equity | PUM GY | DE0006969603 | Puma SE | 0.01775722034591813 | Consumer Discretionary | 110.5 | EUR |