Below, a list of constituents for LU0274211480 (DAX UCITS ETF 1C) is shown. In total, LU0274211480 consists of 42 securities.
Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | ISIN | Country | Currency | Type of Security | Rating | Primary Listing | Industry Classification | Weighting |
| LINDE | IE00BZ12WP82 | Großbritannien (UK) | EUR | Equity | - | S&P 500 Index | Basic Materials | 0.1050242487 |
| SAP ST. | DE0007164600 | Deutschland | EUR | Equity | - | DAX Index | Technology | 0.0920685367 |
| SIEMENS | DE0007236101 | Deutschland | EUR | Equity | Aa3 | DAX Index | Industrials | 0.0788759253 |
| ALLIANZ | DE0008404005 | Deutschland | EUR | Equity | Aa3 | DAX Index | Financials | 0.0584753099 |
| DAIMLER | DE0007100000 | Deutschland | EUR | Equity | A3 | DAX Index | Consumer Staples | 0.0509074039 |
| AIRBUS GROUP | NL0000235190 | Niederlande | EUR | Equity | A2 | CAC 40 Index | Industrials | 0.0462584168 |
| BASF | DE000BASF111 | Deutschland | EUR | Equity | A1 | DAX Index | Basic Materials | 0.0397080094 |
| DT.POST | DE0005552004 | Deutschland | EUR | Equity | Baa1 | DAX Index | Industrials | 0.0381597522 |
| INFINEON | DE0006231004 | Deutschland | EUR | Equity | - | DAX Index | Technology | 0.0380157853 |
| DT.TELEKOM | DE0005557508 | Deutschland | EUR | Equity | Baa1 | DAX Index | Telecommunications | 0.0373725603 |
| ADIDAS | DE000A1EWWW0 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.0351211895 |
| BAYER | DE000BAY0017 | Deutschland | EUR | Equity | A3 | DAX Index | Health Care | 0.0346790418 |
| MUENCH.RUECK | DE0008430026 | Deutschland | EUR | Equity | Aa3 | DAX Index | Financials | 0.0247950949 |
| VOLKSWAGEN VZ. | DE0007664039 | Deutschland | EUR | Equity | A3 | DAX Index | Consumer Staples | 0.0235973035 |
| BMW ST. | DE0005190003 | Deutschland | EUR | Equity | A2 | DAX Index | Consumer Staples | 0.0205345623 |
| VONOVIA | DE000A1ML7J1 | Deutschland | EUR | Equity | Baa2 | DAX Index | Real Estate | 0.0189402746 |
| DT. BOERSE | DE0005810055 | Deutschland | EUR | Equity | Aa2 | DAX Index | Financials | 0.0188511283 |
| MERCK KGAA | DE0006599905 | Deutschland | EUR | Equity | A3 | DAX Index | Health Care | 0.0183885999 |
| DT.BANK | DE0005140008 | Deutschland | EUR | Equity | - | DAX Index | Financials | 0.0160064783 |
| E.ON | DE000ENAG999 | Deutschland | EUR | Equity | A3 | DAX Index | Utilities | 0.0159402017 |
| RWE ST. | DE0007037129 | Deutschland | EUR | Equity | Baa1 | DAX Index | Utilities | 0.0153283567 |
| DELIVERY HERO | DE000A2E4K43 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.0145971214 |
| ZALANDO | DE000ZAL1111 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.0121536023 |
| SIEMENS HEALTHINEERS | DE000SHL1006 | Deutschland | EUR | Equity | - | DAX Index | Health Care | 0.0116291353 |
| FRESENIUS | DE0005785604 | Deutschland | EUR | Equity | Ba1 | DAX Index | Health Care | 0.0108021356 |
| SYMRISE | DE000SYM9999 | Deutschland | EUR | Equity | - | DAX Index | Basic Materials | 0.0105166237 |
| HELLOFRESH | DE000A161408 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.0102527273 |
| HENKEL VZ. | DE0006048432 | Deutschland | EUR | Equity | A2 | DAX Index | Consumer Discretionary | 0.0093169527 |
| SARTORIUS (VZ.) | DE0007165631 | Deutschland | EUR | Equity | - | DAX Index | Health Care | 0.0091004979 |
| PORSCHE | DE000PAH0038 | Deutschland | EUR | Equity | - | DAX Index | Consumer Staples | 0.0089441691 |
| BRENNTAG | DE000A1DAHH0 | Deutschland | EUR | Equity | Baa3 | DAX Index | Basic Materials | 0.0087136502 |
| FRESENIUS MED.CARE | DE0005785802 | Deutschland | EUR | Equity | Ba1 | DAX Index | Health Care | 0.0079816321 |
| SIEMENS ENERGY | DE000ENER6Y0 | Deutschland | EUR | Equity | - | DAX Index | Energy | 0.0079601508 |
| CONTINENTAL | DE0005439004 | Deutschland | EUR | Equity | Baa3 | DAX Index | Consumer Staples | 0.0077868847 |
| PUMA | DE0006969603 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.0076674092 |
| COVESTRO | DE0006062144 | Deutschland | EUR | Equity | - | DAX Index | Basic Materials | 0.0074378036 |
| MTU AERO ENGINES | DE000A0D9PT0 | Deutschland | EUR | Equity | Baa3 | DAX Index | Industrials | 0.0074157412 |
| QIAGEN | NL0012169213 | Niederlande | EUR | Equity | - | S&P 500 Index | Health Care | 0.007413812 |
| HEIDELBERGCEMENT | DE0006047004 | Deutschland | EUR | Equity | Ba1 | DAX Index | Industrials | 0.0066807765 |
| BEIERSDORF | DE0005200000 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.0064287775 |
| EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | 0.0001028997 |
| US DOLLAR | _CURRENCYUSD | Vereinigte Staaten von Amerika | USD | Cash | - | - | unknown | 4.93151e-05 |
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