ETF constituents for LU2082998670

Below, a list of constituents for LU2082998670 (Lyxor STOXX Europe 600 Retail UCITS ETF - Dist) is shown. In total, LU2082998670 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).

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Instrument Type Ticker Bloomberg ISIN Instrument Name % weight Sector Spot underlying Underlying Currency
Equity TRYG DC DK0060636678 Tryg A/S 0.09336751381671675 Financials 157.85000610351562 DKK
Equity JMT PL PTJMT0AE0001 JERONIMO MARTINS 0.08587633021740014 Consumer Staples 20.920000076293945 EUR
Equity GOOGL UW US02079K3059 ALPHABET INC-CL A 0.055191149863082926 Communication Services 2917.8701171875 USD
Equity IDXX UW US45168D1046 IDEXX LABORATORIES INC 0.05305026244679985 Health Care 622.4299926757812 USD
Equity VWS DC DK0061539921 VESTAS WIND SYSTEMS A/S 0.049430136648978926 Industrials 230.5 DKK
Equity NOD NO NO0003055501 NORDIC SEMICONDUCTOR ASA 0.047600111808982555 Information Technology 283.3999938964844 NOK
Equity INDT SS SE0001515552 INDUTRADE AB 0.04558179287385243 Industrials 255.5 SEK
Equity VOLVB SS SE0000115446 VOLVO AB-B SHS 0.045398853784771244 Industrials 206.0500030517578 SEK
Equity NOVOB DC DK0060534915 NOVO NORDISK A/S-B 0.04503212163976623 Health Care 730.9000244140625 DKK
Equity ORK NO NO0003733800 ORKLA ASA 0.044803340566420304 Consumer Staples 85.16000366210938 NOK
Equity AMZN UW US0231351067 AMAZON.COM INC 0.044701886322223904 Consumer Discretionary 3482.050048828125 USD
Equity EVO SS SE0012673267 EVOLUTION GAMING GROUP 0.04412081222882806 Consumer Discretionary 1378.5999755859375 SEK
Equity SHBA SS SE0007100599 SVENSKA A 0.044070995010265256 Financials 100.5999984741211 SEK
Equity NHY NO NO0005052605 NORSK HYDRO ASA 0.04383140323876726 Materials 61.099998474121094 NOK
Equity BOL SS SE0015811559 BOLIDEN AB 0.035106476215052314 Materials 296.20001220703125 SEK
Equity ALFA SS SE0000695876 ALFA LAVAL AB 0.03161341993759426 Industrials 374.5 SEK
Equity ORSTED DC DK0060094928 Orsted A/S 0.03126728554741608 Utilities 875.4000244140625 DKK
Equity ABMD UW US0036541003 ABIOMED INC 0.026254002344529695 Health Care 355.57000732421875 USD
Equity TEL NO NO0010063308 TELENOR ASA 0.023633364560097427 Communication Services 138.3000030517578 NOK
Equity CARLB DC DK0010181759 CARLSBERG AS-B 0.022163193516454297 Consumer Staples 1094.0 DKK
Equity UPM FH FI0009005987 UPM-KYMMENE OYJ 0.02116257185275925 Materials 31.200000762939453 EUR
Equity BG AV AT0000BAWAG2 BAWAG GROUP AG 0.018686908924039007 Financials 55.29999923706055 EUR
Equity DSV DC DK0060079531 DSV A/S 0.017875655339978508 Industrials 1524.0 DKK