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).
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 | 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 |
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