Below, a list of constituents for LU2082999132 (Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Dist) is shown. In total, LU2082999132 consists of 25 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 | SAP GY | DE0007164600 | SAP AG | 0.09218471947806456 | Information Technology | 127.68000030517578 | EUR |
| Equity | EDP PL | PTEDP0AM0009 | EDP-ENERGIAS DE PORTUGAL SA | 0.09099071258439961 | Utilities | 4.769000053405762 | EUR |
| Equity | CL UN | US1941621039 | COLGATE-PALMOLIVE CO | 0.06664862519200655 | Consumer Staples | 78.4800033569336 | USD |
| Equity | BAYN GY | DE000BAY0017 | BAYER AG-REG | 0.05056163886905848 | Health Care | 51.25 | EUR |
| Equity | NDA FH | FI4000297767 | NORDEA BANK | 0.049031942346792916 | Financials | 10.956000328063965 | EUR |
| Equity | ADYEN NA | NL0012969182 | ADYEN | 0.04865954556357214 | Information Technology | 2572.0 | EUR |
| Equity | DPW GY | DE0005552004 | DEUT POST | 0.0477415745496485 | Industrials | 55.439998626708984 | EUR |
| Equity | AD NA | NL0011794037 | KONIN AHOLD | 0.047713243549089866 | Consumer Staples | 29.65999984741211 | EUR |
| Equity | BMW GY | DE0005190003 | BAYERISCHE MOTOREN WERKE AG | 0.04691182866042495 | Consumer Discretionary | 91.76000213623047 | EUR |
| Equity | BAS GY | DE000BASF111 | BASF SE | 0.04580733012565848 | Materials | 61.95000076293945 | EUR |
| Equity | NESTE FH | FI0009013296 | NESTE OIL OYJ | 0.045058601800752704 | Energy | 47.79999923706055 | EUR |
| Equity | ABN NA | NL0011540547 | ABN AMRO GROUP NV-CVA | 0.04459476626021398 | Financials | 13.0 | EUR |
| Equity | PAH3 GY | DE000PAH0038 | Porsche Automobil Hldg SE | 0.04273713128767581 | Consumer Discretionary | 85.86000061035156 | EUR |
| Equity | SIE GY | DE0007236101 | SIEMENS AG-REG | 0.04077861635635433 | Industrials | 146.9600067138672 | EUR |
| Equity | BALN SE | CH0012410517 | Baloise Holding AG | 0.03557491677783031 | Financials | 144.89999389648438 | CHF |
| Equity | UAL UW | US9100471096 | United Airlines Holdings Inc | 0.032122236489021676 | Industrials | 51.77000045776367 | USD |
| Equity | UPM FH | FI0009005987 | UPM-KYMMENE OYJ | 0.02593283553823551 | Materials | 31.200000762939453 | EUR |
| Equity | ADBE UW | US00724F1012 | ADOBE INC | 0.024823830891449634 | Information Technology | 647.5 | USD |
| Equity | HEN3 GY | DE0006048432 | Henkel AG & Co KGaA | 0.023077637597782946 | Consumer Staples | 77.45999908447266 | EUR |
| Equity | ILMN UW | US4523271090 | ILLUMINA INC | 0.018450441152607938 | Health Care | 385.6499938964844 | USD |
| Equity | O2D GY | DE000A1J5RX9 | TELEFONICA DEUTSCHLAND HOLDI | 0.015046476612801913 | Communication Services | 2.4539999961853027 | EUR |
| Equity | EVT GY | DE0005664809 | Evotec AG | 0.015030265149063641 | Health Care | 41.72999954223633 | EUR |
| Equity | EOAN GY | DE000ENAG999 | E.ON SE | 0.014835709093798048 | Utilities | 11.163999557495117 | EUR |
| Equity | ARGX BB | NL0010832176 | Argenx SE | 0.013724779595714593 | Health Care | 268.3999938964844 | EUR |
| Equity | ARCAD NA | NL0006237562 | ARCADIS NV | 0.008964896919330391 | Industrials | 41.47999954223633 | EUR |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
