Below, a list of constituents for LU2082999215 (Lyxor STOXX Europe 600 Utilities UCITS ETF - Dist) is shown. In total, LU2082999215 consists of 35 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 | NDA FH | FI4000297767 | NORDEA BANK | 0.0952658739021688 | Financials | 10.956000328063965 | EUR |
| Equity | DEMANT DC | DK0060738599 | Demant A/S | 0.0850977041840368 | Health Care | 323.20001220703125 | DKK |
| Equity | EVO SS | SE0012673267 | EVOLUTION GAMING GROUP | 0.07967126405030925 | Consumer Discretionary | 1378.5999755859375 | SEK |
| Equity | ABI BB | BE0974293251 | ANHEUSER-BUSCH INBEV NV | 0.05334373344487922 | Consumer Staples | 52.470001220703125 | EUR |
| Equity | VIE FP | FR0000124141 | VEOLIA ENVIRONNEMENT | 0.04918002896669044 | Utilities | 29.68000030517578 | EUR |
| Equity | ASRNL NA | NL0011872643 | ASR NEDERLAND NV | 0.03824462542546677 | Financials | 39.970001220703125 | EUR |
| Equity | AGS BB | BE0974264930 | Ageas | 0.03580839470273682 | Financials | 41.83000183105469 | EUR |
| Equity | ORK NO | NO0003733800 | ORKLA ASA | 0.03472293790299578 | Consumer Staples | 85.16000366210938 | NOK |
| Equity | ENGI FP | FR0013215407 | ENGIE PRIME FIDELITE 2018 | 0.03449718161797145 | Utilities | 12.859999656677246 | EUR |
| Equity | TTE FP | FR0000120271 | TOTAL SA | 0.031967748622197846 | Energy | 43.915000915527344 | EUR |
| Equity | GETIB SS | SE0000202624 | GETINGE AB-B SHS | 0.03012965387634634 | Health Care | 404.3999938964844 | SEK |
| Equity | ERF FP | FR0014000MR3 | EUROFINS SCIENTIFIC | 0.02901451057879537 | Health Care | 101.13999938964844 | EUR |
| Equity | SEV FP | FR0010613471 | SUEZ ENVIRONNEMENT CO | 0.02783171246031263 | Utilities | 19.68000030517578 | EUR |
| Equity | EL FP | FR0000121667 | EssilorLuxottica SA | 0.027687588910131327 | Consumer Discretionary | 182.3800048828125 | EUR |
| Equity | NOD NO | NO0003055501 | NORDIC SEMICONDUCTOR ASA | 0.025506013113995415 | Information Technology | 283.3999938964844 | NOK |
| Equity | GOOGL UW | US02079K3059 | ALPHABET INC-CL A | 0.024075757191681812 | Communication Services | 2917.8701171875 | USD |
| Equity | ALFA SS | SE0000695876 | ALFA LAVAL AB | 0.024014550843389215 | Industrials | 374.5 | SEK |
| Equity | VWS DC | DK0061539921 | VESTAS WIND SYSTEMS A/S | 0.023357228566682438 | Industrials | 230.5 | DKK |
| Equity | AAPL UW | US0378331005 | Apple Inc | 0.021324438114642134 | Information Technology | 147.9199981689453 | USD |
| Equity | SAN FP | FR0000120578 | Sanofi | 0.02126624877034053 | Health Care | 89.81999969482422 | EUR |
| Equity | EDP PL | PTEDP0AM0009 | EDP-ENERGIAS DE PORTUGAL SA | 0.020753628800768774 | Utilities | 4.769000053405762 | EUR |
| Equity | EDF FP | FR0014000R76 | EDF PRIME FIDELITE 2023 | 0.020673879826462203 | Utilities | 12.904999732971191 | EUR |
| Equity | DG FP | FR0000125486 | Vinci SA | 0.020553119387631973 | Industrials | 95.19999694824219 | EUR |
| Equity | FB UW | US30303M1027 | FACEBOOK INC-CLASS A | 0.018461284524564896 | Communication Services | 327.6400146484375 | USD |
| Equity | AD NA | NL0011794037 | KONIN AHOLD | 0.016321578993593638 | Consumer Staples | 29.65999984741211 | EUR |
| Equity | BN FP | FR0000120644 | Danone | 0.016257460190953296 | Consumer Staples | 57.939998626708984 | EUR |
| Equity | ORA FP | FR0000133308 | Orange | 0.015187486073203178 | Communication Services | 9.82800006866455 | EUR |
| Equity | AALB NA | NL0000852564 | AALBERTS INDUSTRIES NV | 0.014613397447751733 | Industrials | 53.2400016784668 | EUR |
| Equity | RNO FP | FR0000131906 | RENAULT SA | 0.008884035924447958 | Consumer Discretionary | 34.29999923706055 | EUR |
| Equity | TSLA UW | US88160R1014 | Tesla Inc | 0.008270217501081657 | Consumer Discretionary | 1067.949951171875 | USD |
| Equity | JMT PL | PTJMT0AE0001 | JERONIMO MARTINS | 0.008133341481527242 | Consumer Staples | 20.920000076293945 | EUR |
| Equity | BOL SS | SE0015811559 | BOLIDEN AB | 0.00713543147256517 | Materials | 296.20001220703125 | SEK |
| Equity | STLA IM | NL00150001Q9 | STELLANTIS NV | 0.006038374329817902 | Consumer Discretionary | 17.881999969482422 | EUR |
| Equity | ADYEN NA | NL0012969182 | ADYEN | 0.005806580769635225 | Information Technology | 2572.0 | EUR |
| Equity | TMO UN | US8835561023 | Thermo Fisher Scientific Inc | 0.00579092586077662 | Health Care | 626.8599853515625 | USD |
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