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).
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 | 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 |
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