ETF constituents for LU0411075020

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).

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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