ETF constituents for LU2090063160

Below, a list of constituents for LU2090063160 (Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Dist) is shown. In total, LU2090063160 consists of 28 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 OTP HB HU0000061726 OTP BANK PLC 0.08348978819258307 Financials 18110.0 HUF
Equity OR FP FR0000120321 LOREAL 0.06725896605028285 Consumer Staples 414.3500061035156 EUR
Equity PKO PW PLPKO0000016 PKO BANK POLSKI SA 0.06079247000699699 Financials 47.15999984741211 PLN
Equity TTE FP FR0000120271 TOTAL SA 0.06021228490918265 Energy 43.915000915527344 EUR
Equity PKN PW PLPKN0000018 POLSKI KONCERN NAFTOWY ORLEN 0.05990451507943041 Energy 87.86000061035156 PLN
Equity AI FP FR0000120073 AIR LIQUIDE SA 0.05533026228753626 Materials 152.05999755859375 EUR
Equity MC FP FR0000121014 LVMH MOET HENNESSY LOUIS VUI 0.04878974228426136 Consumer Discretionary 698.5999755859375 EUR
Equity KGH PW PLKGHM000017 KGHM POLSKA MIEDZ SA 0.048110145347414264 Materials 151.5500030517578 PLN
Equity PEO PW PLPEKAO00016 BANK PEKAO SA 0.0474773663202622 Financials 126.3499984741211 PLN
Equity PZU PW PLPZU0000011 POWSZECHNY ZAKLAD UBEZPIECZE 0.04730858681346676 Financials 39.54999923706055 PLN
Equity CEZ CK CZ0005112300 CEZ AS 0.04691171181057011 Utilities 748.0 CZK
Equity RICHT HB HU0000123096 RICHTER GEDEON NYRT 0.04632129395626785 Health Care 8600.0 HUF
Equity MOL HB HU0000153937 MOL HUNGARIAN OIL AND GAS PL 0.03836233060845336 Energy 2678.0 HUF
Equity BNP FP FR0000131104 BNP PARIBAS 0.036737487872305366 Financials 59.20000076293945 EUR
Equity DG FP FR0000125486 Vinci SA 0.027970364033351004 Industrials 95.19999694824219 EUR
Equity CS FP FR0000120628 AXA SA 0.02715577527210974 Financials 25.670000076293945 EUR
Equity CPS PW PLCFRPT00013 CYFROWY POLSAT SA 0.02624312906159839 Communication Services 34.91999816894531 PLN
Equity SAN FP FR0000120578 Sanofi 0.023578957554886915 Health Care 89.81999969482422 EUR
Equity LPP PW PLLPP0000011 LPP SA 0.0228997985312373 Consumer Discretionary 14250.0 PLN
Equity ALE PW LU2237380790 ALLEGRO.EU SA 0.022271252664994197 Consumer Discretionary 42.29999923706055 PLN
Equity PGN PW PLPGNIG00014 POLSKIE GORNICTWO NAFTOWE I 0.020720890279382828 Energy 6.190000057220459 PLN
Equity MONET CP CZ0008040318 MONETA MONEY BANK AS 0.01865326925947334 Financials 89.5 CZK
Equity 9983 JT JP3802300008 FAST RETAILING CO LTD 0.01647099628216482 Consumer Discretionary 75720.0 JPY
Equity VIV FP FR0000127771 Vivendi SA 0.011005451553275198 Communication Services 11.210000038146973 EUR
Equity CRM UN US79466L3024 SALESFORCE.COM INC 0.010373000499087489 Information Technology 299.6700134277344 USD
Equity GOOGL UW US02079K3059 ALPHABET INC-CL A 0.008293449578082965 Communication Services 2917.8701171875 USD
Equity AMZN UW US0231351067 AMAZON.COM INC 0.004546332592018602 Consumer Discretionary 3482.050048828125 USD
Equity FB UW US30303M1027 FACEBOOK INC-CLASS A 0.0041642990586597175 Communication Services 327.6400146484375 USD