Below, a list of constituents for LU2090062600 (Lyxor Daily LevDAX UCITS ETF - Dist) is shown. In total, LU2090062600 consists of 38 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 | NZYMB DC | DK0060336014 | NOVOZYMES A/S-B SHARES | 0.07896726706912195 | Materials | 499.70001220703125 | DKK |
| Equity | EVO SS | SE0012673267 | EVOLUTION GAMING GROUP | 0.06688158024838532 | Consumer Discretionary | 1378.5999755859375 | SEK |
| Equity | AMZN UW | US0231351067 | AMAZON.COM INC | 0.06314628667445507 | Consumer Discretionary | 3482.050048828125 | USD |
| Equity | BNP FP | FR0000131104 | BNP PARIBAS | 0.05649432539217249 | Financials | 59.20000076293945 | EUR |
| Equity | DSV DC | DK0060079531 | DSV A/S | 0.04856689609112802 | Industrials | 1524.0 | DKK |
| Equity | FB UW | US30303M1027 | FACEBOOK INC-CLASS A | 0.04675431826284098 | Communication Services | 327.6400146484375 | USD |
| Equity | ABI BB | BE0974293251 | ANHEUSER-BUSCH INBEV NV | 0.046245391552606624 | Consumer Staples | 52.470001220703125 | EUR |
| Equity | VWS DC | DK0061539921 | VESTAS WIND SYSTEMS A/S | 0.030732513133517707 | Industrials | 230.5 | DKK |
| Equity | RACE IM | NL0011585146 | FERRARI NV | 0.030470472547634703 | Consumer Discretionary | 222.10000610351562 | EUR |
| Equity | AGS BB | BE0974264930 | Ageas | 0.029960454806152028 | Financials | 41.83000183105469 | EUR |
| Equity | GETIB SS | SE0000202624 | GETINGE AB-B SHS | 0.028513511168238387 | Health Care | 404.3999938964844 | SEK |
| Equity | TEL2B SS | SE0005190238 | TELE2 AB-B SHS | 0.028186865410687257 | Communication Services | 125.05000305175781 | SEK |
| Equity | UMG NA | NL0015000IY2 | UNIVERSAL MUSIC GROUP BV | 0.027321958824390237 | Communication Services | 27.489999771118164 | EUR |
| Equity | AKZA NA | NL0013267909 | AKZO NOBEL | 0.026318793084042804 | Materials | 101.55000305175781 | EUR |
| Equity | INDT SS | SE0001515552 | INDUTRADE AB | 0.02418868954463604 | Industrials | 255.5 | SEK |
| Equity | TSLA UW | US88160R1014 | Tesla Inc | 0.023132880609245104 | Consumer Discretionary | 1067.949951171875 | USD |
| Equity | UPM FH | FI0009005987 | UPM-KYMMENE OYJ | 0.021295105957919117 | Materials | 31.200000762939453 | EUR |
| Equity | PHIA NA | NL0000009538 | KONINKLIJKE PHILIPS ELECTRON | 0.020383191296737442 | Health Care | 41.79999923706055 | EUR |
| Equity | TMO UN | US8835561023 | Thermo Fisher Scientific Inc | 0.018010320182210524 | Health Care | 626.8599853515625 | USD |
| Equity | TRYG DC | DK0060636678 | Tryg A/S | 0.017905506197406287 | Financials | 157.85000610351562 | DKK |
| Equity | SOF BB | BE0003717312 | SOFINA | 0.017847220383707382 | Financials | 395.3999938964844 | EUR |
| Equity | VIV FP | FR0000127771 | Vivendi SA | 0.017791009778929247 | Communication Services | 11.210000038146973 | EUR |
| Equity | ACKB BB | BE0003764785 | ACKERMANS & VAN HAAREN | 0.01760831453431152 | Financials | 155.3000030517578 | EUR |
| Equity | CARLB DC | DK0010181759 | CARLSBERG AS-B | 0.017252681463714392 | Consumer Staples | 1094.0 | DKK |
| Equity | SCHA NO | NO0003028904 | SCHIBSTED ASA-CL A | 0.016273895210281736 | Communication Services | 452.0 | NOK |
| Equity | COP UN | US20825C1045 | CONOCOPHILLIPS | 0.01588394901946253 | Energy | 73.0 | USD |
| Equity | ERF FP | FR0014000MR3 | EUROFINS SCIENTIFIC | 0.01573652670262554 | Health Care | 101.13999938964844 | EUR |
| Equity | CS FP | FR0000120628 | AXA SA | 0.01572414012363366 | Financials | 25.670000076293945 | EUR |
| Equity | STLA IM | NL00150001Q9 | STELLANTIS NV | 0.015506539377566247 | Consumer Discretionary | 17.881999969482422 | EUR |
| Equity | RBREW DC | DK0060634707 | Royal UNIBREW A/S | 0.014762516991496527 | Consumer Staples | 808.0 | DKK |
| Equity | NOVOB DC | DK0060534915 | NOVO NORDISK A/S-B | 0.013851155344435562 | Health Care | 730.9000244140625 | DKK |
| Equity | NDA FH | FI4000297767 | NORDEA BANK | 0.01348035468993782 | Financials | 10.956000328063965 | EUR |
| Equity | GALP PL | PTGAL0AM0009 | GALP ENERGIA SGPS SA | 0.01318670231721561 | Energy | 9.010000228881836 | EUR |
| Equity | BOL SS | SE0015811559 | BOLIDEN AB | 0.01117192846671523 | Materials | 296.20001220703125 | SEK |
| Equity | LIFCOB SS | SE0015949201 | LIFCO AB-B SHS | 0.009106702856788674 | Health Care | 260.29998779296875 | SEK |
| Equity | SNPS UW | US8716071076 | SYNOPSYS INC | 0.007282412845543407 | Information Technology | 337.6600036621094 | USD |
| Equity | JPM UN | US46625H1005 | JPMORGAN CHASE & CO | 0.007170328131019912 | Financials | 167.6199951171875 | USD |
| Equity | EXO IM | NL0012059018 | EXOR NV | 0.007034675173177362 | Financials | 83.76000213623047 | EUR |
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