Below, a list of constituents for LU2082997359 (Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Dist) is shown. In total, LU2082997359 consists of 35 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 | NZYMB DC | DK0060336014 | NOVOZYMES A/S-B SHARES | 0.09564345308928446 | Materials | 499.70001220703125 | DKK |
Equity | ABI BB | BE0974293251 | ANHEUSER-BUSCH INBEV NV | 0.09193336002895043 | Consumer Staples | 52.470001220703125 | EUR |
Equity | GETIB SS | SE0000202624 | GETINGE AB-B SHS | 0.07157250064456509 | Health Care | 404.3999938964844 | SEK |
Equity | RI FP | FR0000120693 | PERNOD-RICARD SA | 0.054736427409786105 | Consumer Staples | 205.0 | EUR |
Equity | OR FP | FR0014000RC4 | LOREAL PRIME FIDELITE 2023 | 0.050357916909751735 | Consumer Staples | 414.3500061035156 | EUR |
Equity | AKZA NA | NL0013267909 | AKZO NOBEL | 0.04303554606438817 | Materials | 101.55000305175781 | EUR |
Equity | AIR FP | NL0000235190 | Airbus Group NV | 0.03814217060855441 | Industrials | 116.19999694824219 | EUR |
Equity | TTE FP | FR0000120271 | TOTAL SA | 0.03759863675183426 | Energy | 43.915000915527344 | EUR |
Equity | ROCKB DC | DK0010219153 | ROCKWOOL INTL A/S-B SHS | 0.03733200925749531 | Industrials | 3042.0 | DKK |
Equity | BN FP | FR0000120644 | Danone | 0.03690482248644838 | Consumer Staples | 57.939998626708984 | EUR |
Equity | NDA FH | FI4000297767 | NORDEA BANK | 0.0328782522200104 | Financials | 10.956000328063965 | EUR |
Equity | JPM UN | US46625H1005 | JPMORGAN CHASE & CO | 0.032579079329688655 | Financials | 167.6199951171875 | USD |
Equity | SGO FP | FR0000125007 | COMPAGNIE DE SAINT-GOBAIN | 0.0304141874220729 | Industrials | 59.81999969482422 | EUR |
Equity | ASM NA | NL0000334118 | ASM INTERNATIONAL NV | 0.030195583321565495 | Information Technology | 408.79998779296875 | EUR |
Equity | RBREW DC | DK0060634707 | Royal UNIBREW A/S | 0.029307849162919973 | Consumer Staples | 808.0 | DKK |
Equity | GOOGL UW | US02079K3059 | ALPHABET INC-CL A | 0.026513952092396754 | Communication Services | 2917.8701171875 | USD |
Equity | BNP FP | FR0000131104 | BNP PARIBAS | 0.025754132943331908 | Financials | 59.20000076293945 | EUR |
Equity | CARLB DC | DK0010181759 | CARLSBERG AS-B | 0.02453467117091538 | Consumer Staples | 1094.0 | DKK |
Equity | ACKB BB | BE0003764785 | ACKERMANS & VAN HAAREN | 0.024279201191959504 | Financials | 155.3000030517578 | EUR |
Equity | AI FP | FR00140008A4 | AIR LIQUID PRIME FIDL. 2023 | 0.02236149274209387 | Materials | 152.05999755859375 | EUR |
Equity | NOVOB DC | DK0060534915 | NOVO NORDISK A/S-B | 0.01988870862850673 | Health Care | 730.9000244140625 | DKK |
Equity | ENGI FP | FR0014000R50 | ENGIE PRIME FIDELITE 2023 | 0.01680338233031937 | N.A. | 12.859999656677246 | EUR |
Equity | ALFA SS | SE0000695876 | ALFA LAVAL AB | 0.015564413094542066 | Industrials | 374.5 | SEK |
Equity | SAN FP | FR0000120578 | Sanofi | 0.01511245630355592 | Health Care | 89.81999969482422 | EUR |
Equity | VWS DC | DK0061539921 | VESTAS WIND SYSTEMS A/S | 0.01384749328423945 | Industrials | 230.5 | DKK |
Equity | MT NA | LU1598757687 | ArcelorMittal | 0.010759517985576589 | Materials | 27.360000610351562 | EUR |
Equity | EVO SS | SE0012673267 | EVOLUTION GAMING GROUP | 0.010446569360035598 | Consumer Discretionary | 1378.5999755859375 | SEK |
Equity | AMZN UW | US0231351067 | AMAZON.COM INC | 0.009787543746316877 | Consumer Discretionary | 3482.050048828125 | USD |
Equity | ANDR AV | AT0000730007 | ANDRITZ AG | 0.00919538767241825 | Industrials | 46.880001068115234 | EUR |
Equity | ORA FP | FR0000133308 | Orange | 0.008619341998594566 | Communication Services | 9.82800006866455 | EUR |
Equity | AD NA | NL0011794037 | KONIN AHOLD | 0.007848629301447549 | Consumer Staples | 29.65999984741211 | EUR |
Equity | AAPL UW | US0378331005 | Apple Inc | 0.0078336811036939 | Information Technology | 147.9199981689453 | USD |
Equity | TWLO UN | US90138F1021 | TWILIO INC - A | 0.004888201976560041 | Information Technology | 297.2799987792969 | USD |
Equity | TSLA UW | US88160R1014 | Tesla Inc | 0.004047545406646715 | Consumer Discretionary | 1067.949951171875 | USD |
Equity | FB UW | US30303M1027 | FACEBOOK INC-CLASS A | 0.003676882382805752 | Communication Services | 327.6400146484375 | USD |