ETF constituents for LU2082999132

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).

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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