Below, a list of constituents for FR0011857234 (Lyxor German Mid-Cap MDAX UCITS ETF - Dist) is shown. In total, FR0011857234 consists of 18 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 | SAP GY | DE0007164600 | SAP AG | 0.09288317503053806 | Information Technology | 127.68000030517578 | EUR |
| Equity | EDP PL | PTEDP0AM0009 | EDP-ENERGIAS DE PORTUGAL SA | 0.09038228411142299 | Utilities | 4.769000053405762 | EUR |
| Equity | ILMN UW | US4523271090 | ILLUMINA INC | 0.08424186216700963 | Health Care | 385.6499938964844 | USD |
| Equity | ASML NA | NL0010273215 | ASML HOLDING NV | 0.06668436494349202 | Information Technology | 719.7000122070312 | EUR |
| Equity | MU UW | US5951121038 | MICRON TECHNOLOGY INC | 0.05662500888890743 | Information Technology | 73.41000366210938 | USD |
| Equity | UMG NA | NL0015000IY2 | UNIVERSAL MUSIC GROUP BV | 0.04949657728580408 | Communication Services | 27.489999771118164 | EUR |
| Equity | AZO UN | US0533321024 | AUTOZONE INC | 0.04915502189550558 | Consumer Discretionary | 1881.4200439453125 | USD |
| Equity | WMB UN | US9694571004 | WILLIAMS COS INC | 0.04480796858734694 | Energy | 28.149999618530273 | USD |
| Equity | EA UW | US2855121099 | ELECTRONIC ARTS INC | 0.04453575547319731 | Communication Services | 139.27999877929688 | USD |
| Equity | ADBE UW | US00724F1012 | ADOBE INC | 0.04433332582944791 | Information Technology | 647.5 | USD |
| Equity | DIS UN | US2546871060 | WALT DISNEY CO/THE | 0.04318890906971944 | Communication Services | 174.4499969482422 | USD |
| Equity | DAL UN | US2473617023 | DELTA AIR LINES INC | 0.0427932999057617 | Industrials | 43.709999084472656 | USD |
| Equity | NDA FH | FI4000297767 | NORDEA BANK | 0.04212063570769247 | Financials | 10.956000328063965 | EUR |
| Equity | PINS UN | US72352L1061 | PINTEREST INC- CLASS A | 0.041890982883060944 | Communication Services | 45.86000061035156 | USD |
| Equity | PYPL UW | US70450Y1038 | PAYPAL HOLDINGS INC | 0.04040753077477474 | Information Technology | 204.63999938964844 | USD |
| Equity | ZAL GY | DE000ZAL1111 | ZALANDO SE | 0.03970265939635684 | Consumer Discretionary | 75.18000030517578 | EUR |
| Equity | DHR UN | US2358511028 | DANAHER CORP | 0.0395344896079052 | Health Care | 302.0299987792969 | USD |
| Equity | BMW GY | DE0005190003 | BAYERISCHE MOTOREN WERKE AG | 0.0323061050732647 | Consumer Discretionary | 91.76000213623047 | EUR |
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