ETF constituents for LU2082996385

Below, a list of constituents for LU2082996385 (Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Dist) is shown. In total, LU2082996385 consists of 54 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 ABI BB BE0974293251 ANHEUSER-BUSCH INBEV NV 0.09450183250317407 Consumer Staples 52.470001220703125 EUR
Equity ERICB SS SE0000108656 ERICSSON LM-B SHS 0.07277447010804958 Information Technology 96.26000213623047 SEK
Equity GETIB SS SE0000202624 GETINGE AB-B SHS 0.05985016957631667 Health Care 404.3999938964844 SEK
Equity RACE IM NL0011585146 FERRARI NV 0.05256652350374264 Consumer Discretionary 222.10000610351562 EUR
Equity ADYEN NA NL0012969182 ADYEN 0.0428305129794262 Information Technology 2572.0 EUR
Equity STLA IM NL00150001Q9 STELLANTIS NV 0.04224891831058249 Consumer Discretionary 17.881999969482422 EUR
Equity NDA FH FI4000297767 NORDEA BANK 0.04170512087617787 Financials 10.956000328063965 EUR
Equity AIR FP NL0000235190 Airbus Group NV 0.04167379898481231 Industrials 116.19999694824219 EUR
Equity NN NA NL0010773842 NN GROUP NV 0.03722956645014086 Financials 46.97999954223633 EUR
Equity SAND SS SE0000667891 SANDVIK AB 0.03404610761173056 Industrials 221.6999969482422 SEK
Equity WKL NA NL0000395903 WOLTERS KLUWER 0.0286700619473109 Industrials 94.87999725341797 EUR
Equity UMG NA NL0015000IY2 UNIVERSAL MUSIC GROUP BV 0.0283009317308096 Communication Services 27.489999771118164 EUR
Equity NOD NO NO0003055501 NORDIC SEMICONDUCTOR ASA 0.026375834757979437 Information Technology 283.3999938964844 NOK
Equity AALB NA NL0000852564 AALBERTS INDUSTRIES NV 0.024982457297038463 Industrials 53.2400016784668 EUR
Equity DSM NA NL0000009827 KONINKLIJKE DSM NV 0.024862976894321005 Materials 191.25 EUR
Equity CARLB DC DK0010181759 CARLSBERG AS-B 0.023097184622566068 Consumer Staples 1094.0 DKK
Equity JPM UN US46625H1005 JPMORGAN CHASE & CO 0.021648667269215133 Financials 167.6199951171875 USD
Equity FB UW US30303M1027 FACEBOOK INC-CLASS A 0.021167911522681233 Communication Services 327.6400146484375 USD
Equity OR FP FR0014000RC4 LOREAL PRIME FIDELITE 2023 0.02038005934629052 Consumer Staples 414.3500061035156 EUR
Equity GN DC DK0010272632 GN STORE NORD A/S 0.01805228237219399 Health Care 398.0 DKK
Equity INGA NA NL0011821202 ING GROEP NV-CVA 0.016338735796031803 Financials 13.26200008392334 EUR
Equity BNP FP FR0000131104 BNP PARIBAS 0.016289515681028776 Financials 59.20000076293945 EUR
Equity AKZA NA NL0013267909 AKZO NOBEL 0.016260402913952362 Materials 101.55000305175781 EUR
Equity EL FP FR0000121667 EssilorLuxottica SA 0.015080261315789519 Consumer Discretionary 182.3800048828125 EUR
Equity TSLA UW US88160R1014 Tesla Inc 0.01416580116702287 Consumer Discretionary 1067.949951171875 USD
Equity AAPL UW US0378331005 Apple Inc 0.013923222615566435 Information Technology 147.9199981689453 USD
Equity ORK NO NO0003733800 ORKLA ASA 0.012917283699825546 Consumer Staples 85.16000366210938 NOK
Equity TTE FP FR0000120271 TOTAL SA 0.01230731388994249 Energy 43.915000915527344 EUR
Equity AI FP FR00140008A4 AIR LIQUID PRIME FIDL. 2023 0.01206638514328653 Materials 152.05999755859375 EUR
Equity INDT SS SE0001515552 INDUTRADE AB 0.011727535132525922 Industrials 255.5 SEK
Equity ERF FP FR0014000MR3 EUROFINS SCIENTIFIC 0.010977191146274795 Health Care 101.13999938964844 EUR
Equity VOLVB SS SE0000115446 VOLVO AB-B SHS 0.00791850090742534 Industrials 206.0500030517578 SEK
Equity ZBRA UW US9892071054 ZEBRA TECHNOLOGIES CORP-CL A 0.00766344652831389 Information Technology 581.7999877929688 USD
Equity NOVOB DC DK0060534915 NOVO NORDISK A/S-B 0.0068472290646667735 Health Care 730.9000244140625 DKK
Equity GMAB DC DK0010272202 GENMAB A/S 0.006400594622308344 Health Care 2779.0 DKK
Equity ALFA SS SE0000695876 ALFA LAVAL AB 0.005955805652725871 Industrials 374.5 SEK
Equity BNR GY DE000A1DAHH0 BRENNTAG AG 0.00514645346041998 Industrials 80.80000305175781 EUR
Equity SOF BB BE0003717312 SOFINA 0.00493071426754784 Financials 395.3999938964844 EUR
Equity ENGI FP FR0013215407 ENGIE PRIME FIDELITE 2018 0.004869361330381593 Utilities 12.859999656677246 EUR
Equity AKAM UW US00971T1016 AKAMAI TECHNOLOGIES INC 0.004589110359069941 Information Technology 109.79000091552734 USD
Equity DB1 GY DE0005810055 DEUTSCHE BOERSE AG 0.004125263234829876 Financials 149.4499969482422 EUR
Equity COLOB DC DK0060448595 COLOPLAST-B 0.003936718605955555 Health Care 1119.0 DKK
Equity EVO SS SE0012673267 EVOLUTION GAMING GROUP 0.003914652232135321 Consumer Discretionary 1378.5999755859375 SEK
Equity ACKB BB BE0003764785 ACKERMANS & VAN HAAREN 0.003559298542636853 Financials 155.3000030517578 EUR
Equity DEMANT DC DK0060738599 Demant A/S 0.0033852563361084606 Health Care 323.20001220703125 DKK
Equity ROCKB DC DK0010219153 ROCKWOOL INTL A/S-B SHS 0.0032724849518884986 Industrials 3042.0 DKK
Equity GLPG NA BE0003818359 GALAPAGOS NV 0.003135746821424547 Health Care 47.814998626708984 EUR
Equity ANDR AV AT0000730007 ANDRITZ AG 0.002066323501422372 Industrials 46.880001068115234 EUR
Equity ORA FP FR0000133308 Orange 0.001882167677084469 Communication Services 9.82800006866455 EUR
Equity NENTB SS SE0012116390 NORDIC ENTERTAINMENT GROUP-B 0.0014275913202918971 Communication Services 504.0 SEK
Equity UPM FH FI0009005987 UPM-KYMMENE OYJ 0.0012576486393865286 Materials 31.200000762939453 EUR
Equity SAN FP FR0000120578 Sanofi 0.0009379099819806833 Health Care 89.81999969482422 EUR
Equity 1COV GY DE0006062144 COVESTRO AG 0.000919022978148168 Materials 55.02000045776367 EUR
Equity DOCU UW US2561631068 DOCUSIGN INC 0.0008744550217612717 Information Technology 255.66000366210938 USD