ETF constituents for LU2082996898

Below, a list of constituents for LU2082996898 (Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Dist) is shown. In total, LU2082996898 consists of 27 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 BEI GY DE0005200000 BEIERSDORF AG 0.08624604068400299 Consumer Staples 93.55999755859375 EUR
Equity EDP PL PTEDP0AM0009 EDP-ENERGIAS DE PORTUGAL SA 0.08437721403620868 Utilities 4.769000053405762 EUR
Equity BIIB UW US09062X1037 BIOGEN INC 0.0670917397793196 Health Care 266.92999267578125 USD
Equity LHA GY DE0008232125 DEUTSCHE LUFTHANSA-REG 0.05402496084201252 Industrials 7.006999969482422 EUR
Equity SOF BB BE0003717312 SOFINA 0.05260082199382081 Financials 395.3999938964844 EUR
Equity ASML NA NL0010273215 ASML HOLDING NV 0.049030966328514745 Information Technology 719.7000122070312 EUR
Equity O2D GY DE000A1J5RX9 TELEFONICA DEUTSCHLAND HOLDI 0.04845331196389614 Communication Services 2.4539999961853027 EUR
Equity ILMN UW US4523271090 ILLUMINA INC 0.04798032252380202 Health Care 385.6499938964844 USD
Equity NDA FH FI4000297767 NORDEA BANK 0.04658992090356465 Financials 10.956000328063965 EUR
Equity DAI GY DE0007100000 DAIMLER AG-REGISTERED SHARES 0.046421010769804115 Consumer Discretionary 88.08999633789062 EUR
Equity KESKOB FH FI0009000202 KESKO OYJ-B SHS 0.045356337474922924 Consumer Staples 28.440000534057617 EUR
Equity G1A GY DE0006602006 GEA Group AG 0.04370747665741492 Industrials 44.650001525878906 EUR
Equity PHIA NA NL0000009538 KONINKLIJKE PHILIPS ELECTRON 0.04182297789686723 Health Care 41.79999923706055 EUR
Equity MT NA LU1598757687 ArcelorMittal 0.04004806072889933 Materials 27.360000610351562 EUR
Equity PROX BB BE0003810273 Proximus 0.0399951869478307 Communication Services 16.899999618530273 EUR
Equity GM UN US37045V1008 GENERAL MOTORS CO 0.037970807674477754 Consumer Discretionary 59.27000045776367 USD
Equity STT UN US8574771031 STATE STREET CORP 0.02721260785034654 Financials 97.55000305175781 USD
Equity ADYEN NA NL0012969182 ADYEN 0.02430832605690027 Information Technology 2572.0 EUR
Equity VPK NA NL0009432491 VOPAK 0.02073228255765216 Energy 34.130001068115234 EUR
Equity FRE GY DE0005785604 Fresenius SE and Co KGaA 0.018408714513388907 Health Care 38.08000183105469 EUR
Equity ZAL GY DE000ZAL1111 ZALANDO SE 0.017747263997540577 Consumer Discretionary 75.18000030517578 EUR
Equity NN NA NL0010773842 NN GROUP NV 0.012470246545969644 Financials 46.97999954223633 EUR
Equity 1COV GY DE0006062144 COVESTRO AG 0.0100966979763271 Materials 55.02000045776367 EUR
Equity AGN NA NL0000303709 AEGON NV 0.007052034016871383 Financials 4.313000202178955 EUR
Equity JDEP NA NL0014332678 JDE PEET'S BV 0.006458163887422284 Consumer Staples 26.229999542236328 EUR
Equity ABI BB BE0974293251 ANHEUSER-BUSCH INBEV NV 0.006320861638759556 Consumer Staples 52.470001220703125 EUR
Equity CRBN NA NL0010583399 Corbion NV 0.006080133432323184 Materials 40.900001525878906 EUR