ETF constituents for LU2082998167

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).

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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