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Lyxor MSCI World Materials TR UCITS ETF - Acc (USD)

ISIN : LU0533034046

Ticker : MATW

Devise : USD

Gérant : LYXOR

Actions Classe
Monde Region

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Description de Lyxor MSCI World Materials TR UCITS ETF - Acc (USD)

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Résumé

Résumé

L'ETF Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) reproduit la performance des actions d' entreprises qui exploitent ou transforment les matières premières, domiciliées partout dans le monde. Les dividendes versés par les entreprises et reçus par le fonds sont réinvestis dans l'achat de nouveaux titres. Les frais de gestion de l'ETF s'élèvent à 0.30% par an. Le Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) est géré par LYXOR et a 16 190 000 € d'actifs sous gestion. Sa performance depuis le début de l'année 2021 est de 9.82%..

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Objectif d'investissement

Objectif d'investissement

Le Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) est un ETF conforme à la directive OPCVM qui cherche à reproduire la performance de l'indice de référence MSCI Daily TR World Net Materials USD.L'Indice MSCI Daily TR World Net Materials USD est un indice « actions » calculé et publié par le fournisseur d'indices international MSCI Inc. (« MSCI »). Les actions entrant dans la composition de l'Indice MSCI Daily TR World Net Materials USD sont issues de l'univers des valeurs les plus importantes des marchés d'actions des pays développés appartenant au secteur des matériaux.Les ETF Lyxor sont des fonds d'investissement cotés en bourse qui procurent une exposition fidèle et bon marché à un indice de référence.
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Prix

527,04 €
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Frais

0,3 %
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Volatilité

Indice répliqué
MSCI World Materials (End of Day)
non couvert
Levier
Non
Position de vente
Non
Rendement des dividendes
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premium
Fréquence des dividendes
xxxx xxx xx Badge premium jackfund
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premium
Derniers dividendes
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Structure légale
société à capital variable (sicav)
Date d'ouverture
12 août 2010

Places de côtation

Place Devise Ticker Depuis
SIX Swiss Exchange USD LYMATW -
London stock exchange USD MATW 12 août 2010

Prix

527,04 €
Le 03/12/2021 + 0,7 %
Le 02/12/2021
+ haut (1 an) : 573,51 € + bas (1 an) : 458,8 €

Frais

0,3 % par an
Total Expense Ratio
0,65 % 0,14 %
Comparer avec

Volatilité

12,78 % Sur 1 an
23,765 % 4,67 %
Comparer avec
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Graphique de performance de Lyxor MSCI World Materials TR UCITS ETF - Acc (USD)

14,87 %
Depuis
Cet actif ne distribue pas de dividendes
Cet actif ne distribue pas de dividendes
Created with Highcharts 8.0.4Jan '21Fev '21Mar '21Avr '21Mai '21Juin '21Juil '21Aout '21Sept '21Oct '21Nov '21Déc '210 %+5 %+10 %+15 %+20 %+25 %+30 %
Created with Highcharts 8.0.4Jan '21Fev '21Mar '21Avr '21Mai '21Juin '21Juil '21Aout '21Sept '21Oct '21Nov '21Déc '210 %+5 %+10 %+15 %+20 %+25 %+30 %
Actif "Lyxor MSCI World Materials TR UCITS ETF - Acc (USD)" Depuis
Cet actif ne distribue pas de dividendes
Cet actif ne distribue pas de dividendes
Actif "Lyxor MSCI World Materials TR UCITS ETF - Acc (USD)"

Performance de Lyxor MSCI World Materials TR UCITS ETF - Acc (USD)

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Performances annuelles

Performances annuelles

Created with Highcharts 8.0.428,06 %28,06 %-18,12 %-18,12 %24,23 %24,23 %20,9 %20,9 %9,82 %9,82 %20172018201920202021-20 %-10 %0 %10 %20 %30 %40 %50 %60 %
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Performances glissantes

Performances glissantes

Created with Highcharts 8.0.4-1,27 %-1,27 %-4,25 %-4,25 %-6,38 %-6,38 %14,87 %14,87 %53,27 %53,27 %1 mois3 mois6 mois1 an3 ans-20 %-10 %0 %10 %20 %30 %40 %50 %60 %

Performances mensuelles heatmap

7,00 %
-7,00 %
2021 -0,67 5,03 0,99 5,24 4,39 -4,83 3,68 0,28 -7,26 4,2 -1,79 1,04
2020 -4,49 -1,65 -20,19 10,89 6,12 5,81 10,2 1,49 -0,11 0,38 8,49 6,45
2019 7,67 5,28 -0,92 3,26 -5,94 8,41 -1,38 -6,89 5,53 2,98 1,72 3,5
2018 5,31 -4,73 -3,86 2,45 -0,32 -2,02 2,09 -1,21 -1,7 -10,73 0,76 -4,87
2017 6,25 -0,86 0,79 1,48 -0,14 3,31 2,31 1,65 2,4 3,81 0,25 3,94
2016 -12,02 7,08 7,73 8,7 -3,81 -2,82 8,12 4,34 -0,97 1,05 1,71 1,84
2015 -2,94 6,66 -3,57 3,71 -0,75 -4,4 -7,6 -7,31 -7,65 12,18 -2,13 -2,76
2014 0 0 0 0 0 0 10,16 0 -4,69 -11,51 5,64 1,48
2013 2,83 0,32 -5,81 0,25 -0,12 0 -9,49 0 0 0 16,02 0
2012 13,32 2,13 -5,84 -1,9 -10,49 0 2,92 3,58 4,93 -0,66 0,42 3,75
2011 -0,3 1,32 -0,5 6,81 -6,04 -3,15 2,34 -14,97 -9,79 13,46 -12,37 3,95
2010 0,49 0,49 3,76 5,92
JFMAMJJASOND janv.févr.marsavr.maijuinjuil.aoûtsept.oct.nov.déc.
7,00 %
-7,00 %

Dividendes de Lyxor MSCI World Materials TR UCITS ETF - Acc (USD)

Cet actif ne distribue pas de dividendes

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Composition de Lyxor MSCI World Materials TR UCITS ETF - Acc (USD)

Expositions

Expositions de Lyxor MSCI World Materials TR UCITS ETF - Acc (USD)

Par capitalisation boursière

Par capitalisation boursière

43,18 % Mega
38,83 % Big
17,29 % Medium
0,59 % Donnée indisponible
0,1 % Small
Created with Highcharts 8.0.443,1…43,1…43,18 %38,83 %38,83 %17,29 %17,29 %
43,18 % Mega
38,83 % Big
17,29 % Medium
0,59 % Donnée indisponible
0,1 % Small
Par secteurs

Par secteurs

15,56 % Finance
14,91 % Industries
14,62 % Santé
11,8 % Consommation non-cyclique
10,79 % Consommation cyclique
8,97 % Matériaux de base
8,74 % Technologie
4,9 % Services de communication
4,04 % Services publics
3,76 % Energie
1,91 % Immobilier
Created with Highcharts 8.0.415,56 %15,56 %14,9…14,9…14,91 %14,62 %14,62 %11,8 %11,8 %10,79 %10,79 %8,97 %8,97 %8,97 %8,74 %8,74 %8,74 %4,9 %4,9 %4,04 %4,04 %3,76 %3,76 %
15,56 % Finance
14,91 % Industries
14,62 % Santé
11,8 % Consommation non-cyclique
10,79 % Consommation cyclique
8,97 % Matériaux de base
8,74 % Technologie
4,9 % Services de communication
4,04 % Services publics
3,76 % Energie
1,91 % Immobilier
Par zones géographiques

Par zones géographiques

75,11 % Europe développée
22,52 % Royaume-Uni
1,49 % Amerique du nord
0,45 % Europe emergent
0,28 % Asie développée
0,15 % Amérique Latine
Created with Highcharts 8.0.475,11 %75,11 %22,52 %22,52 %
75,11 % Europe développée
22,52 % Royaume-Uni
1,49 % Amerique du nord
0,45 % Europe emergent
0,28 % Asie développée
0,15 % Amérique Latine
Par classes d'actifs

Par classes d'actifs

97,94 % stock non-US
1,48 % Actions US
0,38 % Disponible
0,2 % Autre
Created with Highcharts 8.0.497,94 %97,94 %
97,94 % stock non-US
1,48 % Actions US
0,38 % Disponible
0,2 % Autre
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Entreprises composantes

Entreprises qui composent Lyxor MSCI World Materials TR UCITS ETF - Acc (USD)

Position Entreprise Secteur Industrie Pays Poids
1 Nestlé S.A Consumer Defensive Packaged Foods Switzerland 3,1 %
2 ASML Holding N.V. Technologie Semiconductor Equipment & Materials Netherlands 2,86 %
3 Roche Holding AG Santé Drug Manufacturers-General Switzerland 2,36 %
4 LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods France 1,76 %
5 Novartis AG Santé Drug Manufacturers-General Switzerland 1,67 %
6 Novo Nordisk A/s-b Autre Autre Denmark 1,52 %
7 AstraZeneca PLC Santé Drug Manufacturers-General United Kingdom 1,46 %
8 Linde plc Basic Materials Specialty Chemicals Germany 1,41 %
9 SAP SE Technologie Software-Application Germany 1,21 %
10 Unilever PLC Consumer Defensive Household & Personal Products United Kingdom 1,16 %
11 TotalEnergies SE Energie Oil & Gas Integrated France 1,04 %
12 Siemens Aktiengesellschaft Industries Specialty Industrial Machinery Germany 1,04 %
13 Diageo plc Consumer Defensive Beverages-Wineries & Distilleries United Kingdom 1,01 %
14 HSBC Holdings plc Financial Services Banks-Diversified United Kingdom 1 %
15 Sanofi Santé Drug Manufacturers-General France 0,94 %
16 L'Oréal S.A. Consumer Defensive Household & Personal Products France 0,94 %
17 GlaxoSmithKline plc Santé Drug Manufacturers-General United Kingdom 0,88 %
18 Schneider Electric S.E Industries Specialty Industrial Machinery France 0,87 %
19 Allianz SE Financial Services Insurance-Diversified Germany 0,77 %
20 BP p.l.c Energie Oil & Gas Integrated United Kingdom 0,75 %
21 Royal Dutch Shell plc Energie Oil & Gas Integrated Netherlands 0,74 %
22 Daimler AG Consumer Cyclical Auto Manufacturers Germany 0,68 %
23 Adyen N.V Technologie Software-Infrastructure Netherlands 0,67 %
24 L'Air Liquide S.A Basic Materials Specialty Chemicals France 0,67 %
25 Compagnie Financière Richemont SA Consumer Cyclical Luxury Goods Switzerland 0,66 %
26 BNP Paribas SA Financial Services Banks-Regional France 0,62 %
27 Prosus N.V Communication Services Internet Content & Information Netherlands 0,61 %
28 British American Tobacco p.l.c Consumer Defensive Tobacco United Kingdom 0,61 %
29 Hermès International Société en commandite par actions Consumer Cyclical Luxury Goods France 0,57 %
30 Rio Tinto Group Basic Materials Other Industrial Metals & Mining United Kingdom 0,57 %
31 Iberdrola S.A Services publics Utilities-Diversified Spain 0,56 %
32 Airbus SE Industries Aerospace & Defense France 0,56 %
33 Zurich Insurance Group AG Financial Services Insurance-Diversified Switzerland 0,53 %
34 RELX PLC Communication Services Publishing United Kingdom 0,53 %
35 EssilorLuxottica Société anonyme Santé Medical Instruments & Supplies France 0,52 %
36 UBS Group AG Financial Services Banks-Diversified Switzerland 0,52 %
37 BASF SE Basic Materials Chemicals Germany 0,52 %
38 Lonza Group Ltd Santé Diagnostics & Research Switzerland 0,52 %
39 Reckitt Benckiser Group plc Consumer Defensive Household & Personal Products United Kingdom 0,51 %
40 Enel SpA Services publics Utilities-Diversified Italy 0,51 %
41 Infineon Technologies AG Technologie Semiconductors Germany 0,51 %
42 Deutsche Post AG Industries Integrated Freight & Logistics Germany 0,5 %
43 BHP Group Basic Materials Other Industrial Metals & Mining United Kingdom 0,5 %
44 ABB Ltd Industries Electrical Equipment & Parts Switzerland 0,5 %
45 Deutsche Telekom AG Communication Services Telecom Services Germany 0,49 %
46 VINCI SA Industries Engineering & Construction France 0,49 %
47 Kering SA Consumer Cyclical Luxury Goods France 0,49 %
48 AXA SA Financial Services Insurance-Diversified France 0,49 %
49 adidas AG Consumer Cyclical Footwear & Accessories Germany 0,46 %
50 Banco Santander S.A Financial Services Banks-Diversified Spain 0,46 %
51 ING Groep N.V Financial Services Banks-Diversified Netherlands 0,46 %
52 Sika AG Basic Materials Specialty Chemicals Switzerland 0,45 %
53 Glencore plc Basic Materials Other Industrial Metals & Mining United Kingdom 0,44 %
54 Bayer Aktiengesellschaft Santé Drug Manufacturers-General Germany 0,42 %
55 National Grid plc Services publics Utilities-Regulated Electric United Kingdom 0,42 %
56 Anheuser-Busch InBev SA/NV Consumer Defensive Beverages-Brewers Belgium 0,41 %
57 Anglo American plc Basic Materials Other Industrial Metals & Mining United Kingdom 0,4 %
58 Pernod Ricard SA Consumer Defensive Beverages-Wineries & Distilleries France 0,4 %
59 Prudential plc Financial Services Insurance-Life United Kingdom 0,38 %
60 Lloyds Banking Group plc Financial Services Banks-Regional United Kingdom 0,38 %
61 Intesa Sanpaolo S.p.A Financial Services Banks-Regional Italy 0,38 %
62 Experian plc Industries Consulting Services United Kingdom 0,37 %
63 DSV Panalpina A/S Industries Integrated Freight & Logistics Denmark 0,37 %
64 Dassault Systèmes SE Technologie Software-Application France 0,37 %
65 Safran SA Industries Aerospace & Defense France 0,36 %
66 INVESTOR B Autre Autre Sweden 0,36 %
67 NORDEA BANK - - Finland 0,36 %
68 Vodafone Group Plc Communication Services Telecom Services United Kingdom 0,36 %
69 ATLAS COPCO CLASS A Autre Autre Sweden 0,34 %
70 Alcon Inc Santé Medical Instruments & Supplies Switzerland 0,34 %
71 Givaudan SA Basic Materials Specialty Chemicals Switzerland 0,34 %
72 EQT AB (publ) Financial Services Asset Management Sweden 0,34 %
73 Partners Group Holding AG Financial Services Asset Management Switzerland 0,33 %
74 Barclays PLC Financial Services Banks-Diversified United Kingdom 0,33 %
75 Capgemini SE Technologie Information Technology Services France 0,33 %
76 CRH plc Basic Materials Building Materials Ireland 0,33 %
77 Danone S.A Consumer Defensive Packaged Foods France 0,33 %
78 Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München Financial Services Insurance-Reinsurance Germany 0,32 %
79 Koninklijke DSM N.V Basic Materials Specialty Chemicals Netherlands 0,32 %
80 Ashtead Group plc Industries Rental & Leasing Services United Kingdom 0,32 %
81 Stellantis NV Consumer Cyclical Auto Manufacturers Italy 0,31 %
82 Banco Bilbao Vizcaya Argentaria S.A Financial Services Banks-Diversified Spain 0,3 %
83 Ferguson plc Industries Industrial Distribution United Kingdom 0,3 %
84 Koninklijke Ahold Delhaize N.V Consumer Defensive Grocery Stores Netherlands 0,3 %
85 Industria de Diseño Textil S.A Consumer Cyclical Apparel Retail Spain 0,3 %
86 Compass Group PLC Consumer Cyclical Restaurants United Kingdom 0,3 %
87 VOLVO CLASS B Autre Autre Sweden 0,29 %
88 Compagnie de Saint-Gobain S.A Industries Building Products & Equipment France 0,29 %
89 Vestas Wind Systems A/S Industries Specialty Industrial Machinery Denmark 0,29 %
90 Volkswagen AG Consumer Cyclical Auto Manufacturers Germany 0,29 %
91 Eni S.p.A Energie Oil & Gas Integrated Italy 0,28 %
92 Koninklijke Philips N.V Santé Medical Devices Netherlands 0,28 %
93 STMicroelectronics N.V Technologie Semiconductors Italy 0,28 %
94 MERCK Kommanditgesellschaft auf Aktien Santé Drug Manufacturers-Specialty & Generic Germany 0,27 %
95 Ferrari N.V Consumer Cyclical Auto Manufacturers Italy 0,27 %
96 Cellnex Telecom S.A Communication Services Telecom Services Spain 0,27 %
97 ERICSSON B Autre Autre Sweden 0,27 %
98 Bayerische Motoren Werke Aktiengesellschaft Consumer Cyclical Auto Manufacturers Germany 0,26 %
99 Nokia Corporation Technologie Communication Equipment Finland 0,26 %
100 Wolters Kluwer N.V Industries Specialty Business Services Netherlands 0,26 %
101 Deutsche Börse AG Financial Services Financial Data & Stock Exchanges Germany 0,26 %
102 Legrand SA Industries Specialty Industrial Machinery France 0,25 %
103 HEXAGON B Autre Autre Sweden 0,25 %
104 Amadeus IT Group S.A Technologie Information Technology Services Spain 0,25 %
105 Vonovia SE Real Estate Real Estate Services Germany 0,25 %
106 Tesco PLC Consumer Defensive Grocery Stores United Kingdom 0,24 %
107 London Stock Exchange Group plc Financial Services Financial Data & Stock Exchanges United Kingdom 0,24 %
108 ASSA ABLOY B Autre Autre Sweden 0,24 %
109 Geberit AG Industries Building Products & Equipment Switzerland 0,23 %
110 Holcim Ltd Basic Materials Building Materials Switzerland 0,23 %
111 Sandvik AB (publ) Industries Specialty Industrial Machinery Sweden 0,23 %
112 Swiss Re AG Financial Services Insurance-Reinsurance Switzerland 0,23 %
113 UniCredit S.p.A. Financial Services Banks-Regional Italy 0,23 %
114 Equinor ASA Energie Oil & Gas Integrated Norway 0,23 %
115 ENGIE SA Services publics Utilities-Diversified France 0,23 %
116 Société Générale Société anonyme Financial Services Banks-Regional France 0,23 %
117 E.ON SE Services publics Utilities-Diversified Germany 0,23 %
118 KONE Oyj Industries Specialty Industrial Machinery Finland 0,23 %
119 RWE AG Services publics Utilities-Diversified Germany 0,22 %
120 Assicurazioni Generali S.p.A Financial Services Insurance-Diversified Italy 0,22 %
121 Genmab A/S Santé Biotechnology Denmark 0,22 %
122 Delivery Hero SE Consumer Cyclical Internet Retail Germany 0,22 %
123 Compagnie Générale des Établissements Michelin Société en commandite par actions Consumer Cyclical Auto Parts France 0,21 %
124 Sampo Oyj Financial Services Insurance-Diversified Finland 0,21 %
125 Deutsche Bank Aktiengesellschaft Financial Services Banks-Regional Germany 0,21 %
126 Straumann Holding AG Santé Medical Instruments & Supplies Switzerland 0,21 %
127 Ørsted A/S Services publics Utilities-Renewable Denmark 0,21 %
128 Teleperformance SE Industries Consulting Services France 0,21 %
129 Flutter Entertainment plc Consumer Cyclical Gambling Ireland 0,2 %
130 Heineken N.V Consumer Defensive Beverages-Brewers Netherlands 0,2 %
131 SKANDINAVISKA ENSKILDA BANKEN Autre Autre Sweden 0,2 %
132 Credit Suisse Group AG Financial Services Banks-Diversified Switzerland 0,2 %
133 BAE Systems plc Industries Aerospace & Defense United Kingdom 0,2 %
134 Legal & General Group Plc Financial Services Insurance-Life United Kingdom 0,19 %
135 Universal Music Group N.V. Communication Services Entertainment Netherlands 0,19 %
136 SEGRO Plc Real Estate REIT-Industrial United Kingdom 0,19 %
137 Orange S.A Communication Services Telecom Services France 0,19 %
138 SSE plc Services publics Utilities-Diversified United Kingdom 0,19 %
139 Veolia Environnement S.A Industries Waste Management France 0,18 %
140 Zalando SE Consumer Cyclical Internet Retail Germany 0,18 %
141 ASM International NV Technologie Semiconductor Equipment & Materials Netherlands 0,18 %
142 KBC Group NV Financial Services Banks-Regional Belgium 0,18 %
143 Sonova Holding AG Santé Medical Devices Switzerland 0,17 %
144 Aviva plc Financial Services Insurance-Diversified United Kingdom 0,17 %
145 Siemens Healthineers AG Santé Diagnostics & Research Germany 0,17 %
146 Neste Oyj Energie Oil & Gas Refining & Marketing Finland 0,17 %
147 Evolution AB (publ) Consumer Cyclical Gambling Sweden 0,17 %
148 NIBE INDUSTRIER CLASS B Autre Autre Sweden 0,17 %
149 Akzo Nobel N.V Basic Materials Specialty Chemicals Netherlands 0,17 %
150 KERRY GROUP PLC - - Ireland 0,17 %
151 Imperial Brands PLC Consumer Defensive Tobacco United Kingdom 0,17 %
152 DNB Bank ASA Financial Services Banks-Regional Norway 0,17 %
153 UPM-Kymmene Oyj Basic Materials Paper & Paper Products Finland 0,17 %
154 ESSITY CLASS B Autre Autre Sweden 0,16 %
155 Coloplast-b Autre Autre Denmark 0,16 %
156 Croda International Plc Basic Materials Specialty Chemicals United Kingdom 0,16 %
157 Crédit Agricole S.A Financial Services Banks-Regional France 0,16 %
158 SWEDBANK Autre Autre Sweden 0,16 %
159 Swiss Life Holding AG Financial Services Insurance-Diversified Switzerland 0,16 %
160 Ap Moller-maersk A/s-b Autre Autre Denmark 0,16 %
161 SGS SA Industries Consulting Services Switzerland 0,16 %
162 Kingspan Group plc Industries Building Products & Equipment Ireland 0,15 %
163 3i Group plc Financial Services Asset Management United Kingdom 0,15 %
164 ArcelorMittal Basic Materials Steel Netherlands 0,15 %
165 HelloFresh SE Consumer Cyclical Restaurants Germany 0,15 %
166 WPP plc Communication Services Advertising Agencies United Kingdom 0,15 %
167 Symrise AG Basic Materials Specialty Chemicals Germany 0,15 %
168 Eurofins Scientific SE Santé Diagnostics & Research France 0,14 %
169 Sartorius Aktiengesellschaft Santé Medical Instruments & Supplies Germany 0,14 %
170 CNH Industrial N.V Industries Farm & Heavy Construction Machinery Italy 0,14 %
171 SVENSKA HANDELSBANKEN-A SHS Autre Autre Sweden 0,14 %
172 Kuehne + Nagel International AG Industries Integrated Freight & Logistics Switzerland 0,14 %
173 BT Group PLC ADR Autre Autre United Kingdom 0,14 %
174 Novozymes A/s-b Shares Autre Autre Denmark 0,14 %
175 EDP - Energias de Portugal S.A Services publics Utilities-Diversified Portugal 0,14 %
176 Moncler S.p.A Consumer Cyclical Apparel Manufacturing Italy 0,14 %
177 Carlsberg As-b Autre Autre Denmark 0,14 %
178 NN Group N.V Financial Services Insurance-Diversified Netherlands 0,14 %
179 Publicis Groupe S.A. Communication Services Advertising Agencies France 0,14 %
180 Fresenius SE & Co. KGaA Santé Medical Care Facilities Germany 0,13 %
181 Repsol S.A Energie Oil & Gas Integrated Spain 0,13 %
182 NatWest Group plc Financial Services Banks-Diversified United Kingdom 0,13 %
183 EPIROC CLASS A Autre Autre Sweden 0,13 %
184 Spirax-Sarco Engineering plc Industries Specialty Industrial Machinery United Kingdom 0,13 %
185 Ocado Group plc Consumer Defensive Grocery Stores United Kingdom 0,13 %
186 Halma plc Industries Conglomerates United Kingdom 0,13 %
187 Rentokil Initial plc Industries Specialty Business Services United Kingdom 0,13 %
188 argenx SE Santé Biotechnology Belgium 0,13 %
189 Ferrovial S.A Industries Infrastructure Operations Spain 0,13 %
190 Standard Chartered PLC Financial Services Banks-Diversified United Kingdom 0,12 %
191 Smith & Nephew plc Santé Medical Devices United Kingdom 0,12 %
192 Sartorius Stedim Biotech S.A Santé Medical Instruments & Supplies France 0,12 %
193 Swisscom AG Communication Services Telecom Services Switzerland 0,12 %
194 Henkel AG & Co. KGaA Consumer Defensive Household & Personal Products Germany 0,12 %
195 Julius Bär Gruppe AG Financial Services Asset Management Switzerland 0,12 %
196 Logitech International S.A Technologie Computer Hardware Switzerland 0,12 %
197 NEXT plc Consumer Cyclical Apparel Retail United Kingdom 0,12 %
198 Chocoladefabriken Lindt & Sprüngli AG Consumer Defensive Confectioners Switzerland 0,12 %
199 UCB SA Santé Biotechnology Belgium 0,12 %
200 Rolls-Royce Holdings plc Industries Aerospace & Defense United Kingdom 0,12 %
201 HENNES & MAURITZ Autre Autre Sweden 0,11 %
202 Brenntag SE Basic Materials Specialty Chemicals Germany 0,11 %
203 Smurfit Kappa Group Plc Consumer Cyclical Packaging & Containers Ireland 0,11 %
204 VAT Group AG Industries Specialty Industrial Machinery Switzerland 0,11 %
205 Erste Group Bank AG. Autre Autre Germany 0,11 %
206 Entain Plc Consumer Cyclical Resorts & Casinos United Kingdom 0,11 %
207 Porsche Automobil Holding SE Consumer Cyclical Auto Manufacturers Germany 0,11 %
208 Bunzl plc Consumer Defensive Food Distribution United Kingdom 0,11 %
209 QIAGEN N.V Santé Diagnostics & Research Germany 0,11 %
210 Fortum Oyj Services publics Utilities-Renewable Finland 0,11 %
211 IMCD N.V Basic Materials Specialty Chemicals Netherlands 0,11 %
212 Siemens Energy AG Services publics Utilities-Independent Power Producers Germany 0,11 %
213 Pandora A/S Consumer Cyclical Luxury Goods Denmark 0,11 %
214 PUMA SE Consumer Cyclical Footwear & Accessories Germany 0,11 %
215 Worldline SA Technologie Software-Infrastructure France 0,11 %
216 Fresenius Medical Care AG & Co. KGaA Santé Medical Care Facilities Germany 0,1 %
217 Persimmon Plc Consumer Cyclical Residential Construction United Kingdom 0,1 %
218 Snam S.p.A Services publics Utilities-Regulated Gas Italy 0,1 %
219 Alfa Laval AB (publ) Industries Specialty Industrial Machinery Sweden 0,1 %
220 Swedish Match AB (publ) Consumer Defensive Tobacco Sweden 0,1 %
221 Intertek Group plc Industries Specialty Business Services United Kingdom 0,1 %
222 Continental Aktiengesellschaft Consumer Cyclical Auto Parts Germany 0,1 %
223 Danske Bank A/S Financial Services Banks-Regional Denmark 0,1 %
224 Just Eat Takeaway.com N.V Consumer Cyclical Internet Retail Netherlands 0,1 %
225 CaixaBank S.A Financial Services Banks-Regional Spain 0,1 %
226 InterContinental Hotels Group PLC Consumer Cyclical Lodging United Kingdom 0,1 %
227 Mondi plc Basic Materials Paper & Paper Products United Kingdom 0,1 %
228 St. James's Place plc Financial Services Financial Conglomerates United Kingdom 0,09 %
229 Edenred SA Financial Services Credit Services France 0,09 %
230 Alstom SA Industries Railroads France 0,09 %
231 Covestro AG Basic Materials Specialty Chemicals Germany 0,09 %
232 Aena S.M.E. S.A Industries Airports & Air Services Spain 0,09 %
233 Groupe Bruxelles Lambert SA Financial Services Asset Management Belgium 0,09 %
234 Schindler Holding AG Industries Specialty Industrial Machinery Switzerland 0,09 %
235 The Sage Group plc Technologie Software-Application United Kingdom 0,09 %
236 Terna - Rete Elettrica Nazionale Società per Azioni Services publics Utilities-Regulated Electric Italy 0,09 %
237 Hannover Rück SE Financial Services Insurance-Reinsurance Germany 0,09 %
238 Stora Enso Oyj Basic Materials Paper & Paper Products Finland 0,09 %
239 FinecoBank Banca Fineco S.p.A Financial Services Banks-Regional Italy 0,09 %
240 Mowi ASA Consumer Defensive Farm Products Norway 0,09 %
241 Bouygues SA Industries Engineering & Construction France 0,09 %
242 Vivendi SE Communication Services Broadcasting France 0,09 %
243 LEG Immobilien SE Real Estate Real Estate Services Germany 0,09 %
244 Exor N.V Consumer Cyclical Auto Manufacturers Italy 0,09 %
245 Prysmian S.p.A Industries Electrical Equipment & Parts Italy 0,09 %
246 MTU Aero Engines AG Industries Aerospace & Defense Germany 0,09 %
247 Umicore SA Industries Pollution & Treatment Controls Belgium 0,09 %
248 HeidelbergCement AG Basic Materials Building Materials Germany 0,08 %
249 United Utilities Group PLC Services publics Utilities-Regulated Water United Kingdom 0,08 %
250 Koninklijke KPN N.V Communication Services Telecom Services Netherlands 0,08 %
251 Beiersdorf Aktiengesellschaft Consumer Defensive Household & Personal Products Germany 0,08 %
252 Telenor ASA Communication Services Telecom Services Norway 0,08 %
253 Telia Company AB (publ) Communication Services Telecom Services Sweden 0,08 %
254 ageas SA/NV Financial Services Insurance-Diversified Belgium 0,08 %
255 Burberry Group plc Consumer Cyclical Luxury Goods United Kingdom 0,08 %
256 Barratt Developments plc Consumer Cyclical Residential Construction United Kingdom 0,08 %
257 Boliden AB (publ) Basic Materials Other Industrial Metals & Mining Sweden 0,08 %
258 Auto Trader Group plc Communication Services Internet Content & Information United Kingdom 0,08 %
259 Powszechna Kasa Oszczednosci Bank Polski S.A. Autre Autre Republic of Poland 0,08 %
260 Atlantia SpA Industries Infrastructure Operations Italy 0,08 %
261 Severn Trent Plc Services publics Utilities-Regulated Water United Kingdom 0,08 %
262 Informa plc Communication Services Publishing United Kingdom 0,08 %
263 Carrefour SA Consumer Defensive Grocery Stores France 0,08 %
264 SKANSKA B Autre Autre Sweden 0,08 %
265 Admiral Group plc Financial Services Insurance-Property & Casualty United Kingdom 0,08 %
266 Associated British Foods plc Consumer Defensive Packaged Foods United Kingdom 0,08 %
267 Suez SA Services publics Utilities-Regulated Water France 0,08 %
268 GETINGE B Autre Autre Sweden 0,08 %
269 SVENSKA CELLULOSA B Autre Autre Sweden 0,08 %
270 Eiffage SA Industries Engineering & Construction France 0,08 %
271 Elisa Oyj Communication Services Telecom Services Finland 0,08 %
272 Bureau Veritas SA Industries Consulting Services France 0,08 %
273 Norsk Hydro ASA Basic Materials Aluminum Norway 0,08 %
274 Kingfisher plc Consumer Cyclical Home Improvement Retail United Kingdom 0,08 %
275 Red Eléctrica Corporación S.A Services publics Utilities-Regulated Electric Spain 0,08 %
276 Rightmove plc Communication Services Internet Content & Information United Kingdom 0,08 %
277 Ryanair Holdings plc Industries Airlines Ireland 0,08 %
278 Tryg A/S Financial Services Insurance-Diversified Denmark 0,07 %
279 Thales S.A Industries Aerospace & Defense France 0,07 %
280 Castellum AB (publ) Real Estate Real Estate-Development Sweden 0,07 %
281 SKF B Autre Autre Sweden 0,07 %
282 KINNEVIK CLASS B Autre Autre Sweden 0,07 %
283 Kesko Oyj Consumer Defensive Grocery Stores Finland 0,07 %
284 Arkema S.A Basic Materials Specialty Chemicals France 0,07 %
285 Temenos AG Technologie Software-Application Switzerland 0,07 %
286 The Swatch Group AG Consumer Cyclical Luxury Goods Switzerland 0,07 %
287 Barry Callebaut AG Consumer Defensive Confectioners Switzerland 0,07 %
288 SIG Combibloc Group AG Consumer Cyclical Packaging & Containers Switzerland 0,07 %
289 Heineken Holding N.V Consumer Defensive Beverages-Brewers Netherlands 0,07 %
290 SAMHALLSBYGGNADSBOLAGET I NORDEN C Autre Autre Sweden 0,07 %
291 Nexi S.p.A Technologie Software-Infrastructure Italy 0,07 %
292 Yara International ASA Basic Materials Agricultural Inputs Norway 0,07 %
293 Tomra Systems ASA Industries Waste Management Norway 0,07 %
294 Aegon N.V Financial Services Insurance-Diversified Netherlands 0,07 %
295 FASTIGHETS BALDER B Autre Autre Sweden 0,07 %
296 Euronext N.V Financial Services Financial Data & Stock Exchanges France 0,07 %
297 Intermediate Capital Group plc Financial Services Asset Management United Kingdom 0,07 %
298 Melrose Industries PLC Industries Specialty Industrial Machinery United Kingdom 0,07 %
299 Solvay SA Basic Materials Chemicals Belgium 0,07 %
300 Electrocomponents plc Industries Industrial Distribution United Kingdom 0,07 %
301 Randstad N.V Industries Staffing & Employment Services Netherlands 0,07 %
302 Whitbread plc Consumer Cyclical Lodging United Kingdom 0,07 %
303 Meggitt PLC Industries Aerospace & Defense United Kingdom 0,07 %
304 Unibail-Rodamco-Westfield SE Real Estate REIT-Retail Netherlands 0,07 %
305 KION GROUP AG Industries Farm & Heavy Construction Machinery Germany 0,07 %
306 Chr. Hansen Holding A/S Basic Materials Specialty Chemicals Denmark 0,07 %
307 Taylor Wimpey PLC Autre Autre United Kingdom 0,07 %
308 Adecco Group AG Industries Staffing & Employment Services Switzerland 0,07 %
309 Smiths Group plc Industries Specialty Industrial Machinery United Kingdom 0,07 %
310 OMV Aktiengesellschaft Energie Oil & Gas Integrated Germany 0,07 %
311 Indutrade AB (publ) Industries Industrial Distribution Sweden 0,06 %
312 Mediobanca Banca di Credito Finanziario S.p.A Financial Services Banks-Regional Italy 0,06 %
313 DCC plc Energie Oil & Gas Refining & Marketing United Kingdom 0,06 %
314 GEA Group Aktiengesellschaft Industries Specialty Industrial Machinery Germany 0,06 %
315 GN Store Nord A/S Santé Medical Devices Denmark 0,06 %
316 Carl Zeiss Meditec AG Santé Medical Instruments & Supplies Germany 0,06 %
317 JD Sports Fashion plc Consumer Cyclical Specialty Retail United Kingdom 0,06 %
318 Swiss Prime Site AG Real Estate Real Estate Services Switzerland 0,06 %
319 Dechra Pharmaceuticals PLC Santé Drug Manufacturers-General United Kingdom 0,06 %
320 TELE2 B Autre Autre Sweden 0,06 %
321 Antofagasta plc Basic Materials Copper United Kingdom 0,06 %
322 Sofina Société Anonyme Financial Services Asset Management Belgium 0,06 %
323 Sinch AB (publ) Communication Services Telecom Services Sweden 0,06 %
324 Sodexo S.A Industries Specialty Business Services France 0,06 %
325 Electricité de France S.A Services publics Utilities-Diversified France 0,06 %
326 Endesa S.A Services publics Utilities-Regulated Electric Spain 0,06 %
327 Metso Outotec Oyj Industries Farm & Heavy Construction Machinery Finland 0,06 %
328 Phoenix Group Holdings plc Financial Services Insurance-Life United Kingdom 0,06 %
329 B&M European Value Retail S.A Consumer Defensive Discount Stores United Kingdom 0,06 %
330 Commerzbank AG Financial Services Banks-Regional Germany 0,06 %
331 VERBUND AG Autre Autre Germany 0,06 %
332 Howden Joinery Group Plc Consumer Cyclical Furnishings, Fixtures & Appliances United Kingdom 0,06 %
333 bioMérieux S.A Santé Diagnostics & Research France 0,06 %
334 Orkla ASA Consumer Defensive Packaged Foods Norway 0,06 %
335 Nemetschek SE Technologie Software-Application Germany 0,06 %
336 BE Semiconductor Industries N.V Technologie Semiconductor Equipment & Materials Netherlands 0,06 %
337 Wärtsilä Oyj Abp Industries Specialty Industrial Machinery Finland 0,06 %
338 Lundin Energy AB (publ) Energie Oil & Gas E&P Sweden 0,06 %
339 Abrdn PLC Financial Services Asset Management United Kingdom 0,06 %
340 ABN AMRO Bank N.V Financial Services Banks-Diversified Netherlands 0,06 %
341 DS Smith Plc Consumer Cyclical Packaging & Containers United Kingdom 0,06 %
342 Renault SA Consumer Cyclical Auto Manufacturers France 0,06 %
343 Davide Campari-Milano N.V Consumer Defensive Beverages-Wineries & Distilleries Italy 0,06 %
344 The Berkeley Group Holdings plc Consumer Cyclical Residential Construction United Kingdom 0,06 %
345 IMI plc Industries Specialty Industrial Machinery United Kingdom 0,06 %
346 Bâloise Holding AG Financial Services Insurance-Diversified Switzerland 0,06 %
347 Knorr-Bremse Aktiengesellschaft Consumer Cyclical Auto Parts Germany 0,06 %
348 SAGAX CLASS B - - Sweden 0,06 %
349 EMS-Chemie Holding AG Basic Materials Specialty Chemicals Switzerland 0,06 %
350 Land Securities Group plc Real Estate REIT-Diversified United Kingdom 0,06 %
351 Getlink SE Industries Railroads France 0,06 %
352 M&G plc Financial Services Asset Management United Kingdom 0,06 %
353 Gecina SA Real Estate REIT-Office France 0,05 %
354 J Sainsbury plc Consumer Defensive Grocery Stores United Kingdom 0,05 %
355 Evotec SE Santé Drug Manufacturers-Specialty & Generic Germany 0,05 %
356 Recordati Industria Chimica e Farmaceutica S.p.A Santé Drug Manufacturers-General Italy 0,05 %
357 Hargreaves Lansdown plc Financial Services Asset Management United Kingdom 0,05 %
358 Coca-Cola HBC AG Consumer Defensive Beverages-Non-Alcoholic United Kingdom 0,05 %
359 Polymetal International plc Basic Materials Other Precious Metals & Mining United Kingdom 0,05 %
360 LIFCO CLASS B Autre Autre Sweden 0,05 %
361 Marks and Spencer Group plc Consumer Cyclical Department Stores United Kingdom 0,05 %
362 EDP Renováveis S.A Services publics Utilities-Renewable Portugal 0,05 %
363 Amplifon S.p.A Santé Medical Instruments & Supplies Italy 0,05 %
364 Warehouses De Pauw NV Real Estate REIT-Industrial Belgium 0,05 %
365 Soitec S.A Technologie Semiconductor Equipment & Materials France 0,05 %
366 Valeo SE Consumer Cyclical Auto Parts France 0,05 %
367 Naturgy Energy Group S.A Services publics Utilities-Regulated Gas Spain 0,05 %
368 ASR Nederland N.V Financial Services Insurance-Diversified Netherlands 0,05 %
369 FISCHER N Autre Autre Switzerland 0,05 %
370 Siemens Gamesa Renewable Energy S.A Industries Specialty Industrial Machinery Spain 0,05 %
371 Bechtle AG Technologie Information Technology Services Germany 0,05 %
372 Pearson plc Communication Services Publishing United Kingdom 0,05 %
373 British Land Company Plc Real Estate REIT-Diversified United Kingdom 0,05 %
374 ADDTECH B - - Sweden 0,05 %
375 Poste Italiane SpA Industries Conglomerates Italy 0,05 %
376 Aroundtown SA Real Estate Real Estate Services Germany 0,05 %
377 Schroders plc Financial Services Asset Management United Kingdom 0,05 %
378 HUSQVARNA Autre Autre Sweden 0,05 %
379 LATOUR INVESTMENT CLASS B - - Sweden 0,05 %
380 ACS Actividades de Construcción y Servicios S.A. Industries Engineering & Construction Spain 0,05 %
381 BELIMO Holding AG Industries Building Products & Equipment Switzerland 0,05 %
382 Aalberts N.V Industries Specialty Industrial Machinery Netherlands 0,05 %
383 Nordic Semiconductor ASA Technologie Semiconductors Norway 0,05 %
384 Thule Group AB (publ) Consumer Cyclical Leisure Sweden 0,05 %
385 Signify N.V Industries Electrical Equipment & Parts Netherlands 0,05 %
386 Accor SA Consumer Cyclical Lodging France 0,05 %
387 Evonik Industries AG Basic Materials Specialty Chemicals Germany 0,05 %
388 The Weir Group PLC Industries Specialty Industrial Machinery United Kingdom 0,05 %
389 Royal Mail plc Industries Integrated Freight & Logistics United Kingdom 0,05 %
390 INDUSTRIVARDEN A Autre Autre Sweden 0,05 %
391 Spectris plc Technologie Scientific & Technical Instruments United Kingdom 0,05 %
392 Allfunds Group plc Financial Services Asset Management Netherlands 0,05 %
393 Tecan Group Ltd Santé Medical Instruments & Supplies Switzerland 0,05 %
394 DiaSorin S.p.A Santé Diagnostics & Research Italy 0,05 %
395 Interpump Group S.p.A Industries Specialty Industrial Machinery Italy 0,05 %
396 Faurecia S.E Consumer Cyclical Auto Parts France 0,05 %
397 TRELLEBORG B Autre Autre Sweden 0,05 %
398 Johnson Matthey Plc Basic Materials Specialty Chemicals United Kingdom 0,05 %
399 Scout24 AG Communication Services Internet Content & Information Germany 0,05 %
400 ICA Gruppen AB (publ) Consumer Defensive Grocery Stores Sweden 0,05 %
401 Valmet Oyj Industries Specialty Industrial Machinery Finland 0,05 %
402 Polski Koncern Naftowy ORLEN S.A. Autre Autre Republic of Poland 0,05 %
403 Diploma PLC Industries Industrial Distribution United Kingdom 0,05 %
404 Tritax Big Box REIT plc Real Estate REIT-Industrial United Kingdom 0,05 %
405 Future plc Communication Services Publishing United Kingdom 0,05 %
406 SCOR SE Financial Services Insurance-Reinsurance France 0,05 %
407 PSP Swiss Property AG Real Estate Real Estate-Diversified Switzerland 0,05 %
408 Avast Plc Technologie Software-Infrastructure United Kingdom 0,05 %
409 Aedifica SA Real Estate REIT-Healthcare Facilities Belgium 0,05 %
410 Bank Of Ireland Group plc Financial Services Banks-Regional Ireland 0,05 %
411 Jerónimo Martins SGPS S.A Consumer Defensive Food Distribution Portugal 0,05 %
412 AVEVA Group plc Technologie Software-Application United Kingdom 0,05 %
413 Vifor Pharma AG Santé Drug Manufacturers-Specialty & Generic Switzerland 0,05 %
414 ITV plc Communication Services Broadcasting United Kingdom 0,05 %
415 Telecom Italia S.p.A Communication Services Telecom Services Italy 0,05 %
416 Grifols S.A Santé Drug Manufacturers-General Spain 0,05 %
417 AMBU CLASS B - - Denmark 0,05 %
418 Ubisoft Entertainment SA Communication Services Electronic Gaming & Multimedia France 0,04 %
419 Bellway p.l.c Consumer Cyclical Residential Construction United Kingdom 0,04 %
420 ELECTROLUX B Autre Autre Sweden 0,04 %
421 Enagás S.A Services publics Utilities-Regulated Gas Spain 0,04 %
422 Direct Line Insurance Group plc Financial Services Insurance-Diversified United Kingdom 0,04 %
423 La Française des Jeux Société anonyme Consumer Cyclical Gambling France 0,04 %
424 Amundi SA Financial Services Asset Management France 0,04 %
425 Centrica plc Services publics Utilities-Independent Power Producers United Kingdom 0,04 %
426 Bank Polska Kasa Opieki S.A. Autre Autre Republic of Poland 0,04 %
427 Rémy Cointreau SA Consumer Defensive Beverages-Wineries & Distilleries France 0,04 %
428 Hikma Pharmaceuticals PLC Santé Drug Manufacturers-Specialty & Generic United Kingdom 0,04 %
429 Powszechny Zaklad Ubezpieczen S.A. Autre Autre Republic of Poland 0,04 %
430 Orpea SA Santé Medical Care Facilities France 0,04 %
431 Demant A/S Santé Medical Devices Denmark 0,04 %
432 BEIJER REF CLASS B Autre Autre Sweden 0,04 %
433 Bolloré SE Communication Services Entertainment France 0,04 %
434 Nokian Renkaat Oyj Consumer Cyclical Auto Parts Finland 0,04 %
435 LANXESS Aktiengesellschaft Basic Materials Specialty Chemicals Germany 0,04 %
436 Alten S.A Technologie Information Technology Services France 0,04 %
437 Netcompany Group A/S Technologie Information Technology Services Denmark 0,04 %
438 RATIONAL Aktiengesellschaft Industries Industrial Distribution Germany 0,04 %