Alphalerts - ETF constituents for LU0411075376

ETF constituents for LU0411075376

Below, a list of constituents for LU0411075376 (LevDAX Daily Swap UCITS ETF 1C) is shown. In total, LU0411075376 consists of 25 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
SIEMENS	DE0007236101	Deutschland	EUR	Equity	Aa3	DAX Index	Industrials	0.0780956271
BAYER	DE000BAY0017	Deutschland	EUR	Equity	A3	DAX Index	Health Care	0.0719702095
PROXIMUS	BE0003810273	Belgien	EUR	Equity	A1	BEL 20 Index	Telecommunications	0.0717689245
ASML HLDG	NL0010273215	Niederlande	EUR	Equity	Baa2	Amsterdam Exchanges Index	Technology	0.0716163592
BASF	DE000BASF111	Deutschland	EUR	Equity	A1	DAX Index	Basic Materials	0.0676876664
ING	NL0011821202	Niederlande	EUR	Equity	-	Amsterdam Exchanges Index	Financials	0.0402550057
KONINKLIJKE PHILIPS	NL0000009538	Niederlande	EUR	Equity	A3	Amsterdam Exchanges Index	Health Care	0.0401166797
JDE PEET'S N.V	NL0014332678	Niederlande	EUR	Equity	-	Amsterdam Exchanges Index	Consumer Staples	0.0398126958
NORDEA BANK	FI4000297767	Finnland	EUR	Equity	-	OMX Stockholm 30 Index	Financials	0.039548572
TAG IMMOBILIEN	DE0008303504	Deutschland	EUR	Equity	-	DAX Index	Real Estate	0.0391298161
ALLIANZ	DE0008404005	Deutschland	EUR	Equity	Aa3	DAX Index	Financials	0.0383353981
TELENET GROUP	BE0003826436	Belgien	EUR	Equity	B1	BEL 20 Index	Telecommunications	0.0375512077
ADYEN	NL0012969182	Niederlande	EUR	Equity	-	Amsterdam Exchanges Index	Industrials	0.0375262326
RWE ST.	DE0007037129	Deutschland	EUR	Equity	Baa1	DAX Index	Utilities	0.0373593427
NN GROUP	NL0010773842	Niederlande	EUR	Equity	-	Amsterdam Exchanges Index	Financials	0.0373468005
KONINKLIJKE AHOLD DELHAIZE	NL0011794037	Niederlande	EUR	Equity	-	Amsterdam Exchanges Index	Consumer Discretionary	0.0366746992
MUENCH.RUECK	DE0008430026	Deutschland	EUR	Equity	Aa3	DAX Index	Financials	0.0353244253
DT.POST	DE0005552004	Deutschland	EUR	Equity	Baa1	DAX Index	Industrials	0.0342060414
SAMPO	FI0009003305	Finnland	EUR	Equity	Baa2	OMX Helsinki Index	Financials	0.0310270185
COMMERZBANK	DE000CBK1001	Deutschland	EUR	Equity	Baa1	DAX Index	Financials	0.0303446931
PORSCHE	DE000PAH0038	Deutschland	EUR	Equity	-	DAX Index	Consumer Staples	0.0293343974
SAP ST.	DE0007164600	Deutschland	EUR	Equity	-	DAX Index	Technology	0.0277813061
LINDE	IE00BZ12WP82	Großbritannien (UK)	EUR	Equity	-	S&P 500 Index	Basic Materials	0.0239744526
HEINEKEN HLDG.	NL0000008977	Niederlande	EUR	Equity	-	Amsterdam Exchanges Index	Consumer Staples	0.003211954
FORTUM	FI0009007132	Finnland	EUR	Equity	A2	OMX Helsinki Index	Utilities	4.738e-07

ETF constituents for LU0411075376

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