Below, a list of constituents for LU2082998167 (Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Dist) is shown. In total, LU2082998167 consists of 46 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 | WKL NA | NL0000395903 | WOLTERS KLUWER | 0.07963013938683704 | Industrials | 94.87999725341797 | EUR |
| Equity | TTE FP | FR0000120271 | TOTAL SA | 0.06722237742091944 | Energy | 43.915000915527344 | EUR |
| Equity | NOVOB DC | DK0060534915 | NOVO NORDISK A/S-B | 0.05824613441852348 | Health Care | 730.9000244140625 | DKK |
| Equity | BNP FP | FR0000131104 | BNP PARIBAS | 0.05521660204729644 | Financials | 59.20000076293945 | EUR |
| Equity | ASRNL NA | NL0011872643 | ASR NEDERLAND NV | 0.05208608378393999 | Financials | 39.970001220703125 | EUR |
| Equity | ISS DC | DK0060542181 | ISS A/S | 0.049078203930356494 | Industrials | 136.9499969482422 | DKK |
| Equity | AD NA | NL0011794037 | KONIN AHOLD | 0.047400442711875296 | Consumer Staples | 29.65999984741211 | EUR |
| Equity | ASM NA | NL0000334118 | ASM INTERNATIONAL NV | 0.04462200629743204 | Information Technology | 408.79998779296875 | EUR |
| Equity | ADYEN NA | NL0012969182 | ADYEN | 0.04304112465046103 | Information Technology | 2572.0 | EUR |
| Equity | NDA FH | FI4000297767 | NORDEA BANK | 0.033203849103808324 | Financials | 10.956000328063965 | EUR |
| Equity | AAPL UW | US0378331005 | Apple Inc | 0.03131717604928302 | Information Technology | 147.9199981689453 | USD |
| Equity | GOOGL UW | US02079K3059 | ALPHABET INC-CL A | 0.028412949346537455 | Communication Services | 2917.8701171875 | USD |
| Equity | MC FP | FR0000121014 | LVMH MOET HENNESSY LOUIS VUI | 0.028098186923215928 | Consumer Discretionary | 698.5999755859375 | EUR |
| Equity | OR FP | FR0014000RC4 | LOREAL PRIME FIDELITE 2023 | 0.02222060120549797 | Consumer Staples | 414.3500061035156 | EUR |
| Equity | RACE IM | NL0011585146 | FERRARI NV | 0.021851356046212782 | Consumer Discretionary | 222.10000610351562 | EUR |
| Equity | AIR FP | NL0000235190 | Airbus Group NV | 0.02150375785548922 | Industrials | 116.19999694824219 | EUR |
| Equity | ABI BB | BE0974293251 | ANHEUSER-BUSCH INBEV NV | 0.0212709479733188 | Consumer Staples | 52.470001220703125 | EUR |
| Equity | DEMANT DC | DK0060738599 | Demant A/S | 0.020086348462430827 | Health Care | 323.20001220703125 | DKK |
| Equity | VOLVB SS | SE0000115446 | VOLVO AB-B SHS | 0.019249700433815183 | Industrials | 206.0500030517578 | SEK |
| Equity | UMG NA | NL0015000IY2 | UNIVERSAL MUSIC GROUP BV | 0.017727089696063764 | Communication Services | 27.489999771118164 | EUR |
| Equity | CA FP | FR0000120172 | CARREFOUR SA | 0.017355911606577182 | Consumer Staples | 16.350000381469727 | EUR |
| Equity | LIGHT NA | NL0011821392 | Signify NV | 0.01645493307128763 | Industrials | 43.060001373291016 | EUR |
| Equity | MTX GY | DE000A0D9PT0 | MTU AERO ENGINES HOLDING AG | 0.01591558635489194 | Industrials | 205.10000610351562 | EUR |
| Equity | ENX FP | NL0006294274 | EURONEXT NV | 0.015529090949618058 | Financials | 93.94999694824219 | EUR |
| Equity | ERF FP | FR0014000MR3 | EUROFINS SCIENTIFIC | 0.0152587766724587 | Health Care | 101.13999938964844 | EUR |
| Equity | ENGI FP | FR0013215407 | ENGIE PRIME FIDELITE 2018 | 0.01520715078883576 | Utilities | 12.859999656677246 | EUR |
| Equity | HEIO NA | NL0000008977 | HEINEKEN HOLDING NV | 0.013569701800793942 | Consumer Staples | 80.55000305175781 | EUR |
| Equity | AI FP | FR00140008A4 | AIR LIQUID PRIME FIDL. 2023 | 0.012333854668700432 | Materials | 152.05999755859375 | EUR |
| Equity | EVO SS | SE0012673267 | EVOLUTION GAMING GROUP | 0.012154262331816391 | Consumer Discretionary | 1378.5999755859375 | SEK |
| Equity | AMZN UW | US0231351067 | AMAZON.COM INC | 0.012069581492055665 | Consumer Discretionary | 3482.050048828125 | USD |
| Equity | DSV DC | DK0060079531 | DSV A/S | 0.01172298491061828 | Industrials | 1524.0 | DKK |
| Equity | MRK GY | DE0006599905 | MERCK KGAA | 0.01148273555928996 | Health Care | 206.5 | EUR |
| Equity | AMS SQ | ES0109067019 | AMADEUS IT HOLDING SA-A SHS | 0.01106862699754575 | Information Technology | 63.84000015258789 | EUR |
| Equity | EL FP | FR0000121667 | EssilorLuxottica SA | 0.010158134561308005 | Consumer Discretionary | 182.3800048828125 | EUR |
| Equity | TSLA UW | US88160R1014 | Tesla Inc | 0.00819906078530622 | Consumer Discretionary | 1067.949951171875 | USD |
| Equity | SAN FP | FR0000120578 | Sanofi | 0.005941080625139738 | Health Care | 89.81999969482422 | EUR |
| Equity | CPR IM | NL0015435975 | DAVIDE CAMPARI-MILANO SPA | 0.005647480088135514 | Consumer Staples | 12.8149995803833 | EUR |
| Equity | VWS DC | DK0061539921 | VESTAS WIND SYSTEMS A/S | 0.0050246756421184965 | Industrials | 230.5 | DKK |
| Equity | JPM UN | US46625H1005 | JPMORGAN CHASE & CO | 0.0043472293864561746 | Financials | 167.6199951171875 | USD |
| Equity | SAP GY | DE0007164600 | SAP AG | 0.0041637661025109235 | Information Technology | 127.68000030517578 | EUR |
| Equity | EXPE UW | US30212P3038 | Expedia Group Inc | 0.004092685600107412 | Consumer Discretionary | 185.6699981689453 | USD |
| Equity | ENGI FP | FR0014000R50 | ENGIE PRIME FIDELITE 2023 | 0.004026803662613963 | N.A. | 12.859999656677246 | EUR |
| Equity | BOL SS | SE0015811559 | BOLIDEN AB | 0.001943202476869679 | Materials | 296.20001220703125 | SEK |
| Equity | SOLB BB | BE0003470755 | SOLVAY SA | 0.0015407040973740144 | Materials | 104.69999694824219 | EUR |
| Equity | TWLO UN | US90138F1021 | TWILIO INC - A | 0.0012934138859389 | Information Technology | 297.2799987792969 | USD |
| Equity | ORA FP | FR0000133308 | Orange | 0.0009097710555884238 | Communication Services | 9.82800006866455 | EUR |
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