ETF constituents for LU2090062436

Below, a list of constituents for LU2090062436 (Lyxor DAX (DR) UCITS ETF - Dist) is shown. In total, LU2090062436 consists of 36 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 LIN GY IE00BZ12WP82 LINDE PLC 0.10467531473557289 Materials 292.70001220703125 EUR
Equity SAP GY DE0007164600 SAP AG 0.09256227262748998 Information Technology 127.68000030517578 EUR
Equity SIE GY DE0007236101 SIEMENS AG-REG 0.07676923232095745 Industrials 146.9600067138672 EUR
Equity ALV GY DE0008404005 Allianz SE 0.05856817555482587 Financials 205.25 EUR
Equity DAI GY DE0007100000 DAIMLER AG-REGISTERED SHARES 0.051389153759614635 Consumer Discretionary 88.08999633789062 EUR
Equity AIR GY NL0000235190 AIRBUS SE 0.046989142632172576 Industrials 116.22000122070312 EUR
Equity BAS GY DE000BASF111 BASF SE 0.03953511990866557 Materials 61.95000076293945 EUR
Equity DPW GY DE0005552004 DEUT POST 0.03755811208360952 Industrials 55.439998626708984 EUR
Equity DTE GY DE0005557508 DEUTSCHE TELEKOM AG-REG 0.03745011219317031 Communication Services 16.718000411987305 EUR
Equity IFX GY DE0006231004 INFINEON TECHNOLOGIES AG 0.037280112296640244 Information Technology 41.22999954223633 EUR
Equity ADS GY DE000A1EWWW0 ADIDAS AG 0.035636108169502904 Consumer Discretionary 284.5 EUR
Equity BAYN GY DE000BAY0017 BAYER AG-REG 0.03498310576202475 Health Care 51.25 EUR
Equity MUV2 GY DE0008430026 MUENCHENER RUECKVER AG-REG 0.02495407485428783 Financials 256.3500061035156 EUR
Equity VOW3 GY DE0007664039 VOLKSWAGEN AG-PREF 0.023608069734975305 Consumer Discretionary 185.60000610351562 EUR
Equity BMW GY DE0005190003 BAYERISCHE MOTOREN WERKE AG 0.020430061852018934 Consumer Discretionary 91.76000213623047 EUR
Equity DB1 GY DE0005810055 DEUTSCHE BOERSE AG 0.019057057691419174 Financials 149.4499969482422 EUR
Equity VNA GY DE000A1ML7J1 VONOVIA SE 0.01893205557615279 Real Estate 52.70000076293945 EUR
Equity MRK GY DE0006599905 MERCK KGAA 0.018544055417865205 Health Care 206.5 EUR
Equity EOAN GY DE000ENAG999 E.ON SE 0.016122048630628463 Utilities 11.163999557495117 EUR
Equity DBK GY DE0005140008 DEUTSCHE BANK AG-REGISTERED 0.01592904879192422 Financials 11.095999717712402 EUR
Equity RWE GY DE0007037129 RWE AG 0.015317045997919257 Utilities 32.599998474121094 EUR
Equity DHER GY DE000A2E4K43 DELIVERY HERO SE 0.014407042333444343 Consumer Discretionary 111.9000015258789 EUR
Equity ZAL GY DE000ZAL1111 ZALANDO SE 0.012099035947961531 Consumer Discretionary 75.18000030517578 EUR
Equity SHL GY DE000SHL1006 SIEMENS HEALTHINEERS AG 0.011472034203976201 Health Care 59.380001068115234 EUR
Equity FRE GY DE0005785604 Fresenius SE and Co KGaA 0.010843032910434345 Health Care 38.08000183105469 EUR
Equity SY1 GY DE000SYM9999 SYMRISE AG 0.010528031677782358 Materials 124.6500015258789 EUR
Equity HFG GY DE000A161408 HELLOFRESH SE 0.010288030782967634 Consumer Discretionary 85.30000305175781 EUR
Equity HEN3 GY DE0006048432 Henkel AG & Co KGaA 0.009390028141122154 Consumer Staples 77.45999908447266 EUR
Equity SRT3 GY DE0007165631 SARTORIUS AG-VORZUG 0.009244027495883251 Health Care 540.7999877929688 EUR
Equity PAH3 GY DE000PAH0038 Porsche Automobil Hldg SE 0.00913502736500449 Consumer Discretionary 85.86000061035156 EUR
Equity BNR GY DE000A1DAHH0 BRENNTAG AG 0.00867402641843617 Industrials 80.80000305175781 EUR
Equity ENR GY DE000ENER6Y0 SIEMENS ENERGY AG 0.008339025033606076 Industrials 25.450000762939453 EUR
Equity FME GY DE0005785802 Fresenius Medical Care AG and Co 0.008139024443147567 Health Care 58.97999954223633 EUR
Equity CON GY DE0005439004 CONTINENTAL AG 0.008060024074874684 Consumer Discretionary 107.4000015258789 EUR
Equity PUM GY DE0006969603 Puma SE 0.007728023411363232 Consumer Discretionary 110.5 EUR
Equity MTX GY DE000A0D9PT0 MTU AERO ENGINES HOLDING AG 0.0076020229183024375 Industrials 205.10000610351562 EUR