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).
Click here to go back to the full list of ETFs.
| 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 |
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