Below, a list of constituents for LU2082996542 (Lyxor STOXX Europe 600 Chemicals UCITS ETF - Dist) is shown. In total, LU2082996542 consists of 28 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 | INDT SS | SE0001515552 | INDUTRADE AB | 0.0829188741294133 | Industrials | 255.5 | SEK |
Equity | EVO SS | SE0012673267 | EVOLUTION GAMING GROUP | 0.07731430210411144 | Consumer Discretionary | 1378.5999755859375 | SEK |
Equity | AMS SQ | ES0109067019 | AMADEUS IT HOLDING SA-A SHS | 0.07727946748934042 | Information Technology | 63.84000015258789 | EUR |
Equity | NDA FH | FI4000297767 | NORDEA BANK | 0.07569195854870517 | Financials | 10.956000328063965 | EUR |
Equity | SCHA NO | NO0003028904 | SCHIBSTED ASA-CL A | 0.05859323808609478 | Communication Services | 452.0 | NOK |
Equity | ABI BB | BE0974293251 | ANHEUSER-BUSCH INBEV NV | 0.04481704973885046 | Consumer Staples | 52.470001220703125 | EUR |
Equity | GETIB SS | SE0000202624 | GETINGE AB-B SHS | 0.04106348957242175 | Health Care | 404.3999938964844 | SEK |
Equity | ERF FP | FR0014000MR3 | EUROFINS SCIENTIFIC | 0.038181204681946246 | Health Care | 101.13999938964844 | EUR |
Equity | AAPL UW | US0378331005 | Apple Inc | 0.03772769138638978 | Information Technology | 147.9199981689453 | USD |
Equity | ORK NO | NO0003733800 | ORKLA ASA | 0.03538563368596384 | Consumer Staples | 85.16000366210938 | NOK |
Equity | AI FP | FR00140008A4 | AIR LIQUID PRIME FIDL. 2023 | 0.03417661021313585 | Materials | 152.05999755859375 | EUR |
Equity | EDP PL | PTEDP0AM0009 | EDP-ENERGIAS DE PORTUGAL SA | 0.03339974389794683 | Utilities | 4.769000053405762 | EUR |
Equity | FB UW | US30303M1027 | FACEBOOK INC-CLASS A | 0.028326129582137954 | Communication Services | 327.6400146484375 | USD |
Equity | ROCKB DC | DK0010219153 | ROCKWOOL INTL A/S-B SHS | 0.02660873239455593 | Industrials | 3042.0 | DKK |
Equity | PHIA NA | NL0000009538 | KONINKLIJKE PHILIPS ELECTRON | 0.025803249003614453 | Health Care | 41.79999923706055 | EUR |
Equity | RACE IM | NL0011585146 | FERRARI NV | 0.023938503407820187 | Consumer Discretionary | 222.10000610351562 | EUR |
Equity | ICA SS | SE0000652216 | ICA Gruppen AB | 0.02312622488208678 | Consumer Staples | 534.2000122070312 | SEK |
Equity | AD NA | NL0011794037 | KONIN AHOLD | 0.022669810565178236 | Consumer Staples | 29.65999984741211 | EUR |
Equity | TSLA UW | US88160R1014 | Tesla Inc | 0.022359036090920048 | Consumer Discretionary | 1067.949951171875 | USD |
Equity | AIR FP | NL0000235190 | Airbus Group NV | 0.021659610463243203 | Industrials | 116.19999694824219 | EUR |
Equity | ADYEN NA | NL0012969182 | ADYEN | 0.021307522985491344 | Information Technology | 2572.0 | EUR |
Equity | CARLB DC | DK0010181759 | CARLSBERG AS-B | 0.01898845546005789 | Consumer Staples | 1094.0 | DKK |
Equity | VWS DC | DK0061539921 | VESTAS WIND SYSTEMS A/S | 0.017011613430348967 | Industrials | 230.5 | DKK |
Equity | AALB NA | NL0000852564 | AALBERTS INDUSTRIES NV | 0.016923503989938908 | Industrials | 53.2400016784668 | EUR |
Equity | AKZA NA | NL0013267909 | AKZO NOBEL | 0.016425178578429424 | Materials | 101.55000305175781 | EUR |
Equity | SOF BB | BE0003717312 | SOFINA | 0.016310986030821067 | Financials | 395.3999938964844 | EUR |
Equity | INGA NA | NL0011821202 | ING GROEP NV-CVA | 0.0159752519663044 | Financials | 13.26200008392334 | EUR |
Equity | ASML NA | NL0010273215 | ASML HOLDING NV | 0.01586542306160328 | Information Technology | 719.7000122070312 | EUR |