Below, a list of constituents for LU0411075020 (ShortDAX x2 Daily Swap UCITS ETF 1C) is shown. In total, LU0411075020 consists of 27 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 |
ALLIANZ | DE0008404005 | Deutschland | EUR | Equity | Aa3 | DAX Index | Financials | 0.0808348505 |
BAYER | DE000BAY0017 | Deutschland | EUR | Equity | A3 | DAX Index | Health Care | 0.0733232851 |
SIEMENS | DE0007236101 | Deutschland | EUR | Equity | Aa3 | DAX Index | Industrials | 0.0731044016 |
RWE ST. | DE0007037129 | Deutschland | EUR | Equity | Baa1 | DAX Index | Utilities | 0.0668013349 |
HEIDELBERGCEMENT | DE0006047004 | Deutschland | EUR | Equity | Ba1 | DAX Index | Industrials | 0.0423034929 |
TELENET GROUP | BE0003826436 | Belgien | EUR | Equity | B1 | BEL 20 Index | Telecommunications | 0.0385409093 |
ING | NL0011821202 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Financials | 0.0383839253 |
NORDEA BANK | FI4000297767 | Finnland | EUR | Equity | - | OMX Stockholm 30 Index | Financials | 0.0377311492 |
ADYEN | NL0012969182 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Industrials | 0.0375343432 |
JDE PEET'S N.V | NL0014332678 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Consumer Staples | 0.0373404317 |
BASF | DE000BASF111 | Deutschland | EUR | Equity | A1 | DAX Index | Basic Materials | 0.0373078243 |
SAMPO | FI0009003305 | Finnland | EUR | Equity | Baa2 | OMX Helsinki Index | Financials | 0.0370369999 |
FORTUM | FI0009007132 | Finnland | EUR | Equity | A2 | OMX Helsinki Index | Utilities | 0.0369327711 |
PROXIMUS | BE0003810273 | Belgien | EUR | Equity | A1 | BEL 20 Index | Telecommunications | 0.0369238882 |
KONINKLIJKE PHILIPS | NL0000009538 | Niederlande | EUR | Equity | A3 | Amsterdam Exchanges Index | Health Care | 0.0368928384 |
ASML HLDG | NL0010273215 | Niederlande | EUR | Equity | Baa2 | Amsterdam Exchanges Index | Technology | 0.0368444106 |
KONINKLIJKE AHOLD DELHAIZE | NL0011794037 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Consumer Discretionary | 0.036453493 |
TAG IMMOBILIEN | DE0008303504 | Deutschland | EUR | Equity | - | DAX Index | Real Estate | 0.0344756108 |
NN GROUP | NL0010773842 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Financials | 0.0315937117 |
COVESTRO | DE0006062144 | Deutschland | EUR | Equity | - | DAX Index | Basic Materials | 0.0294975244 |
SAP ST. | DE0007164600 | Deutschland | EUR | Equity | - | DAX Index | Technology | 0.0294107853 |
PORSCHE | DE000PAH0038 | Deutschland | EUR | Equity | - | DAX Index | Consumer Staples | 0.0284375939 |
LINDE | IE00BZ12WP82 | Großbritannien (UK) | EUR | Equity | - | S&P 500 Index | Basic Materials | 0.0282909533 |
VOLKSWAGEN VZ. | DE0007664039 | Deutschland | EUR | Equity | A3 | DAX Index | Consumer Staples | 0.0274401811 |
HEINEKEN HLDG. | NL0000008977 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Consumer Staples | 0.0065621478 |
UNIVERSAL MUSIC GR. | NL0015000IY2 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Consumer Discretionary | 7.565e-07 |
DT.POST | DE0005552004 | Deutschland | EUR | Equity | Baa1 | DAX Index | Industrials | 3.848e-07 |