Alphalerts - ETF constituents for LU2082996112

ETF constituents for LU2082996112

Below, a list of constituents for LU2082996112 (Lyxor STOXX Europe 600 Banks UCITS ETF - Dist) is shown. In total, LU2082996112 consists of 76 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	NDA FH	FI4000297767	NORDEA BANK	0.09162922824003843	Financials	10.956000328063965	EUR
Equity	ABI BB	BE0974293251	ANHEUSER-BUSCH INBEV NV	0.04893829013826908	Consumer Staples	52.470001220703125	EUR
Equity	INGA NA	NL0011821202	ING GROEP NV-CVA	0.048824738905251394	Financials	13.26200008392334	EUR
Equity	ADYEN NA	NL0012969182	ADYEN	0.04843321851598277	Information Technology	2572.0	EUR
Equity	ENX FP	NL0006294274	EURONEXT NV	0.04644066597849393	Financials	93.94999694824219	EUR
Equity	WKL NA	NL0000395903	WOLTERS KLUWER	0.04282854231596566	Industrials	94.87999725341797	EUR
Equity	STLA IM	NL00150001Q9	STELLANTIS NV	0.03551743824521252	Consumer Discretionary	17.881999969482422	EUR
Equity	BNP FP	FR0000131104	BNP PARIBAS	0.030794542621391675	Financials	59.20000076293945	EUR
Equity	TEL NO	NO0010063308	TELENOR ASA	0.025983473224481614	Communication Services	138.3000030517578	NOK
Equity	SU FP	FR0000121972	SCHNEIDER ELECTRIC SA	0.025596129320947382	Industrials	153.97999572753906	EUR
Equity	DSV DC	DK0060079531	DSV A/S	0.025581913994168096	Industrials	1524.0	DKK
Equity	MC FP	FR0000121014	LVMH MOET HENNESSY LOUIS VUI	0.020896856362424405	Consumer Discretionary	698.5999755859375	EUR
Equity	ASML NA	NL0010273215	ASML HOLDING NV	0.02057740550040475	Information Technology	719.7000122070312	EUR
Equity	NN NA	NL0010773842	NN GROUP NV	0.01850244467749304	Financials	46.97999954223633	EUR
Equity	IMCD NA	NL0010801007	IMCD GROUP NV	0.018154488648342394	Industrials	198.1999969482422	EUR
Equity	SGO FP	FR0000125007	COMPAGNIE DE SAINT-GOBAIN	0.017517991849853077	Industrials	59.81999969482422	EUR
Equity	SHBA SS	SE0007100599	SVENSKA A	0.01727767999026616	Financials	100.5999984741211	SEK
Equity	NOVOB DC	DK0060534915	NOVO NORDISK A/S-B	0.017243832199992336	Health Care	730.9000244140625	DKK
Equity	TEL2B SS	SE0005190238	TELE2 AB-B SHS	0.016970520142017925	Communication Services	125.05000305175781	SEK
Equity	8316 JT	JP3890350006	SUMITOMO MITSUI FINANCIAL GR	0.0168391098685294	Financials	3790.0	JPY
Equity	AD NA	NL0011794037	KONIN AHOLD	0.014408479930301457	Consumer Staples	29.65999984741211	EUR
Equity	TRYG DC	DK0060636678	Tryg A/S	0.014392790166207826	Financials	157.85000610351562	DKK
Equity	8411 JT	JP3885780001	MIZUHO FINANCIAL GROUP INC	0.013745637926861808	Financials	1523.5	JPY
Equity	OR FP	FR0014000RC4	LOREAL PRIME FIDELITE 2023	0.013187386899355794	Consumer Staples	414.3500061035156	EUR
Equity	EL FP	FR0000121667	EssilorLuxottica SA	0.013052707342877147	Consumer Discretionary	182.3800048828125	EUR
Equity	NZYMB DC	DK0060336014	NOVOZYMES A/S-B SHARES	0.012626343475723173	Materials	499.70001220703125	DKK
Equity	STERV FH	FI0009005961	STORA ENSO OYJ-R SHS	0.011853242807747348	Materials	14.550000190734863	EUR
Equity	BAYN GY	DE000BAY0017	BAYER AG-REG	0.011531150439585242	Health Care	51.25	EUR
Equity	SHL GY	DE000SHL1006	SIEMENS HEALTHINEERS AG	0.011366396273856414	Health Care	59.380001068115234	EUR
Equity	SIE GY	DE0007236101	SIEMENS AG-REG	0.01132433708790141	Industrials	146.9600067138672	EUR
Equity	AI FP	FR00140008A4	AIR LIQUID PRIME FIDL. 2023	0.010968353152741679	Materials	152.05999755859375	EUR
Equity	TTE FP	FR0000120271	TOTAL SA	0.010552476139486797	Energy	43.915000915527344	EUR
Equity	EVO SS	SE0012673267	EVOLUTION GAMING GROUP	0.009758764085958702	Consumer Discretionary	1378.5999755859375	SEK
Equity	ACA FP	FR0000045072	CREDIT AGRICOLE SA	0.009545489476126011	Financials	12.857999801635742	EUR
Equity	GLE FP	FR0000130809	SOCIETE GENERALE SA	0.009385140925366783	Financials	29.399999618530273	EUR
Equity	SAN FP	FR0000120578	Sanofi	0.009163416476421155	Health Care	89.81999969482422	EUR
Equity	UN01 GY	DE000UNSE018	UNIPER SE	0.009145824753391388	Utilities	38.880001068115234	EUR
Equity	FORTUM FH	FI0009007132	FORTUM OYJ	0.009029505341158137	Utilities	25.950000762939453	EUR
Equity	BG AV	AT0000BAWAG2	BAWAG GROUP AG	0.008723636440552152	Financials	55.29999923706055	EUR
Equity	GETIB SS	SE0000202624	GETINGE AB-B SHS	0.008641570917562439	Health Care	404.3999938964844	SEK
Equity	ICA SS	SE0000652216	ICA Gruppen AB	0.008220337309869891	Consumer Staples	534.2000122070312	SEK
Equity	DTE GY	DE0005557508	DEUTSCHE TELEKOM AG-REG	0.007475540156669681	Communication Services	16.718000411987305	EUR
Equity	DG FP	FR0000125486	Vinci SA	0.0071643398099567246	Industrials	95.19999694824219	EUR
Equity	BN FP	FR0000120644	Danone	0.007152960656027849	Consumer Staples	57.939998626708984	EUR
Equity	GN DC	DK0010272632	GN STORE NORD A/S	0.006754972954382605	Health Care	398.0	DKK
Equity	8306 JT	JP3902900004	Mitsubishi UFJ Financial Group	0.006726630785691294	Financials	630.0	JPY
Equity	CARLB DC	DK0010181759	CARLSBERG AS-B	0.0067134707573814735	Consumer Staples	1094.0	DKK
Equity	HBAN UW	US4461501045	HUNTINGTON BANCSHARES INC	0.006210514854842192	Financials	15.890000343322754	USD
Equity	8309 JT	JP3892100003	Sumitomo Mitsui Trust Holdings	0.005713648108299475	Financials	3873.0	JPY
Equity	SOF BB	BE0003717312	SOFINA	0.005415018201254531	Financials	395.3999938964844	EUR
Equity	USB UN	US9029733048	US BANCORP	0.00527172347867413	Financials	60.4900016784668	USD
Equity	ENGI FP	FR0014000R50	ENGIE PRIME FIDELITE 2023	0.005240304365151515	N.A.	12.859999656677246	EUR
Equity	RACE IM	NL0011585146	FERRARI NV	0.005062591357758414	Consumer Discretionary	222.10000610351562	EUR
Equity	G24 GY	DE000A12DM80	SCOUT24 AG	0.004671718770860053	Communication Services	62.97999954223633	EUR
Equity	NDA SS	FI4000297767	NORDEA BK SS	0.004095686942134246	Financials	109.44000244140625	SEK
Equity	AGN NA	NL0000303709	AEGON NV	0.004085554959123825	Financials	4.313000202178955	EUR
Equity	C UN	US1729674242	CITIGROUP INC	0.00397361741065896	Financials	68.20999908447266	USD
Equity	KPN NA	NL0000009082	KONINKLIJE KPN NV	0.0036395225359636654	Communication Services	2.632999897003174	EUR
Equity	KEY UN	US4932671088	KEYCORP	0.0034684854789499707	Financials	23.899999618530273	USD
Equity	UPM FH	FI0009005987	UPM-KYMMENE OYJ	0.003450107870586039	Materials	31.200000762939453	EUR
Equity	ERF FP	FR0014000MR3	EUROFINS SCIENTIFIC	0.0032159538591952654	Health Care	101.13999938964844	EUR
Equity	RF UN	US7591EP1005	REGIONS FINANCIAL CORP	0.0029827305688950563	Financials	24.170000076293945	USD
Equity	SIVB UW	US78486Q1013	SVB FINANCIAL GR	0.002847650967674455	Financials	741.9199829101562	USD
Equity	NOKIA FH	FI0009000681	NOKIA OYJ	0.0027343365481041345	Information Technology	5.026000022888184	EUR
Equity	COLOB DC	DK0060448595	COLOPLAST-B	0.002609996448364127	Health Care	1119.0	DKK
Equity	AMZN UW	US0231351067	AMAZON.COM INC	0.002396181149421532	Consumer Discretionary	3482.050048828125	USD
Equity	RNO FP	FR0000131906	RENAULT SA	0.0019042922587991418	Consumer Discretionary	34.29999923706055	EUR
Equity	VWS DC	DK0061539921	VESTAS WIND SYSTEMS A/S	0.0017765303561004535	Industrials	230.5	DKK
Equity	8308 JT	JP3500610005	RESONA HOLDINGS INC	0.001465660197655303	Financials	445.1000061035156	JPY
Equity	ORSTED DC	DK0060094928	Orsted A/S	0.0014383473641105626	Utilities	875.4000244140625	DKK
Equity	CFG UN	US1746101054	CITIZENS FINANCIAL GROUP	0.0013001540269822732	Financials	48.02000045776367	USD
Equity	OMV AV	AT0000743059	OMV AG	0.0012665902032758594	Energy	54.099998474121094	EUR
Equity	SCHA NO	NO0003028904	SCHIBSTED ASA-CL A	0.001261029395078768	Communication Services	452.0	NOK
Equity	PBCT UW	US7127041058	PEOPLE'S UNITED FINANCIAL	0.0012169007110771305	Financials	18.079999923706055	USD
Equity	ORK NO	NO0003733800	ORKLA ASA	0.0012054298123122076	Consumer Staples	85.16000366210938	NOK
Equity	PNC UN	US6934751057	PNC FINANCIAL SERVICES GROUP	0.0007796894724037327	Financials	205.41000366210938	USD

ETF constituents for LU2082996112

Company

Platform

Legal