Below, a list of constituents for LU2082997193 (Lyxor STOXX Europe 600 Financial Services UCITS ETF - Dist) is shown. In total, LU2082997193 consists of 23 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 | UMG NA | NL0015000IY2 | UNIVERSAL MUSIC GROUP BV | 0.09900391225371495 | Communication Services | 27.489999771118164 | EUR |
| Equity | SAP GY | DE0007164600 | SAP AG | 0.09239091422383679 | Information Technology | 127.68000030517578 | EUR |
| Equity | ILMN UW | US4523271090 | ILLUMINA INC | 0.08940438552364058 | Health Care | 385.6499938964844 | USD |
| Equity | EDP PL | PTEDP0AM0009 | EDP-ENERGIAS DE PORTUGAL SA | 0.08335218502327414 | Utilities | 4.769000053405762 | EUR |
| Equity | SIE GY | DE0007236101 | SIEMENS AG-REG | 0.046279048797777396 | Industrials | 146.9600067138672 | EUR |
| Equity | AGS BB | BE0974264930 | Ageas | 0.045191712321008944 | Financials | 41.83000183105469 | EUR |
| Equity | ADS GY | DE000A1EWWW0 | ADIDAS AG | 0.044255352056327246 | Consumer Discretionary | 284.5 | EUR |
| Equity | O2D GY | DE000A1J5RX9 | TELEFONICA DEUTSCHLAND HOLDI | 0.04308898425309948 | Communication Services | 2.4539999961853027 | EUR |
| Equity | BIIB UW | US09062X1037 | BIOGEN INC | 0.04298289628451555 | Health Care | 266.92999267578125 | USD |
| Equity | DTE GY | DE0005557508 | DEUTSCHE TELEKOM AG-REG | 0.0418892855877887 | Communication Services | 16.718000411987305 | EUR |
| Equity | ADYEN NA | NL0012969182 | ADYEN | 0.040941218910334275 | Information Technology | 2572.0 | EUR |
| Equity | ALV GY | DE0008404005 | Allianz SE | 0.038074615739841645 | Financials | 205.25 | EUR |
| Equity | STT UN | US8574771031 | STATE STREET CORP | 0.03766890023618992 | Financials | 97.55000305175781 | USD |
| Equity | PROX BB | BE0003810273 | Proximus | 0.03630527453422267 | Communication Services | 16.899999618530273 | EUR |
| Equity | DBK GY | DE0005140008 | DEUTSCHE BANK AG-REGISTERED | 0.03568822884633095 | Financials | 11.095999717712402 | EUR |
| Equity | ASM NA | NL0000334118 | ASM INTERNATIONAL NV | 0.027714388275001528 | Information Technology | 408.79998779296875 | EUR |
| Equity | MT NA | LU1598757687 | ArcelorMittal | 0.027682896087235294 | Materials | 27.360000610351562 | EUR |
| Equity | LHA GY | DE0008232125 | DEUTSCHE LUFTHANSA-REG | 0.022687581232449683 | Industrials | 7.006999969482422 | EUR |
| Equity | G24 GY | DE000A12DM80 | SCOUT24 AG | 0.01903690548526791 | Communication Services | 62.97999954223633 | EUR |
| Equity | ASML NA | NL0010273215 | ASML HOLDING NV | 0.015834961278869485 | Information Technology | 719.7000122070312 | EUR |
| Equity | GALP PL | PTGAL0AM0009 | GALP ENERGIA SGPS SA | 0.01573162666453095 | Energy | 9.010000228881836 | EUR |
| Equity | NN NA | NL0010773842 | NN GROUP NV | 0.011583779529633466 | Financials | 46.97999954223633 | EUR |
| Equity | EVD GY | DE0005470306 | CTS EVENTIM | 0.01039437520502639 | Communication Services | 70.73999786376953 | EUR |
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