Below, a list of constituents for LU2090063327 (Lyxor MSCI Semiconductors UCITS ETF - Dist) is shown. In total, LU2090063327 consists of 24 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 | 8591 JT | JP3200450009 | ORIX CORP | 0.08879259938714852 | Financials | 2274.0 | JPY |
| Equity | GOOGL UW | US02079K3059 | ALPHABET INC-CL A | 0.08787854672500456 | Communication Services | 2917.8701171875 | USD |
| Equity | TSLA UW | US88160R1014 | Tesla Inc | 0.08397413981623898 | Consumer Discretionary | 1067.949951171875 | USD |
| Equity | TMO UN | US8835561023 | Thermo Fisher Scientific Inc | 0.051014613300881764 | Health Care | 626.8599853515625 | USD |
| Equity | EA UW | US2855121099 | ELECTRONIC ARTS INC | 0.05064275736824672 | Communication Services | 139.27999877929688 | USD |
| Equity | ECL UN | US2788651006 | ECOLAB INC | 0.04713637135235672 | Materials | 233.3800048828125 | USD |
| Equity | EBAY UW | US2786421030 | EBAY INC | 0.04551065442531548 | Consumer Discretionary | 73.2300033569336 | USD |
| Equity | KSU UN | US4851703029 | KANSAS CITY SOUTHERN | 0.045037474583669086 | Industrials | 310.55999755859375 | USD |
| Equity | TXN UW | US8825081040 | TEXAS INSTRUMENTS INC | 0.04483641617462624 | Information Technology | 187.02000427246094 | USD |
| Equity | 6963 JT | JP3982800009 | ROHM CO LTD | 0.04483502407158872 | Information Technology | 11120.0 | JPY |
| Equity | 9433 JT | JP3496400007 | KDDI CORP | 0.04475665707434826 | Communication Services | 3415.0 | JPY |
| Equity | 4062 JT | JP3148800000 | IBIDEN CO LTD | 0.04444734347161647 | Information Technology | 6880.0 | JPY |
| Equity | 6301 JT | JP3304200003 | KOMATSU LTD | 0.043793285234250565 | Industrials | 3026.0 | JPY |
| Equity | 4005 JT | JP3401400001 | SUMITOMO CHEMICAL CO LTD | 0.043615560079794516 | Materials | 572.0 | JPY |
| Equity | PNC UN | US6934751057 | PNC FINANCIAL SERVICES GROUP | 0.043484793739611796 | Financials | 205.41000366210938 | USD |
| Equity | 9531 JT | JP3573000001 | TOKYO GAS CO LTD | 0.04347811091426897 | Utilities | 1986.0 | JPY |
| Equity | 6869 JT | JP3351100007 | SYSMEX CORP | 0.04326725297675732 | Health Care | 13660.0 | JPY |
| Equity | ALLY UN | US02005N1000 | ALLY FINANCIAL INC | 0.0189803950209154 | Financials | 49.459999084472656 | USD |
| Equity | 4523 JT | JP3160400002 | EISAI CO LTD | 0.016999152881780246 | Health Care | 8168.0 | JPY |
| Equity | DIS UN | US2546871060 | WALT DISNEY CO/THE | 0.014879811198272632 | Communication Services | 174.4499969482422 | USD |
| Equity | TTWO UW | US8740541094 | TAKE-TWO INTERACTIVE SOFTWRE | 0.00822349792799884 | Communication Services | 182.75 | USD |
| Equity | ZBRA UW | US9892071054 | ZEBRA TECHNOLOGIES CORP-CL A | 0.007445034183456609 | Information Technology | 581.7999877929688 | USD |
| Equity | NTRS UW | US6658591044 | NORTHERN TRUST CORP | 0.0071827264378501385 | Financials | 123.44999694824219 | USD |
| Equity | DE UN | US2441991054 | DEERE & CO | 0.007167113234983524 | Industrials | 352.6099853515625 | USD |
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