ETF constituents for FR0011857234

Below, a list of constituents for FR0011857234 (Lyxor German Mid-Cap MDAX UCITS ETF - Dist) is shown. In total, FR0011857234 consists of 18 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 SAP GY DE0007164600 SAP AG 0.09288317503053806 Information Technology 127.68000030517578 EUR
Equity EDP PL PTEDP0AM0009 EDP-ENERGIAS DE PORTUGAL SA 0.09038228411142299 Utilities 4.769000053405762 EUR
Equity ILMN UW US4523271090 ILLUMINA INC 0.08424186216700963 Health Care 385.6499938964844 USD
Equity ASML NA NL0010273215 ASML HOLDING NV 0.06668436494349202 Information Technology 719.7000122070312 EUR
Equity MU UW US5951121038 MICRON TECHNOLOGY INC 0.05662500888890743 Information Technology 73.41000366210938 USD
Equity UMG NA NL0015000IY2 UNIVERSAL MUSIC GROUP BV 0.04949657728580408 Communication Services 27.489999771118164 EUR
Equity AZO UN US0533321024 AUTOZONE INC 0.04915502189550558 Consumer Discretionary 1881.4200439453125 USD
Equity WMB UN US9694571004 WILLIAMS COS INC 0.04480796858734694 Energy 28.149999618530273 USD
Equity EA UW US2855121099 ELECTRONIC ARTS INC 0.04453575547319731 Communication Services 139.27999877929688 USD
Equity ADBE UW US00724F1012 ADOBE INC 0.04433332582944791 Information Technology 647.5 USD
Equity DIS UN US2546871060 WALT DISNEY CO/THE 0.04318890906971944 Communication Services 174.4499969482422 USD
Equity DAL UN US2473617023 DELTA AIR LINES INC 0.0427932999057617 Industrials 43.709999084472656 USD
Equity NDA FH FI4000297767 NORDEA BANK 0.04212063570769247 Financials 10.956000328063965 EUR
Equity PINS UN US72352L1061 PINTEREST INC- CLASS A 0.041890982883060944 Communication Services 45.86000061035156 USD
Equity PYPL UW US70450Y1038 PAYPAL HOLDINGS INC 0.04040753077477474 Information Technology 204.63999938964844 USD
Equity ZAL GY DE000ZAL1111 ZALANDO SE 0.03970265939635684 Consumer Discretionary 75.18000030517578 EUR
Equity DHR UN US2358511028 DANAHER CORP 0.0395344896079052 Health Care 302.0299987792969 USD
Equity BMW GY DE0005190003 BAYERISCHE MOTOREN WERKE AG 0.0323061050732647 Consumer Discretionary 91.76000213623047 EUR