ETF constituents for LU0252634307

Below, a list of constituents for LU0252634307 (Lyxor Daily LevDAX UCITS ETF - Acc) is shown. In total, LU0252634307 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).

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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