ETF constituents for LU0274211480

Below, a list of constituents for LU0274211480 (DAX UCITS ETF 1C) is shown. In total, LU0274211480 consists of 42 securities.

Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).

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Name ISIN Country Currency Type of Security Rating Primary Listing Industry Classification Weighting
LINDE IE00BZ12WP82 Gro├čbritannien (UK) EUR Equity - S&P 500 Index Basic Materials 0.1050242487
SAP ST. DE0007164600 Deutschland EUR Equity - DAX Index Technology 0.0920685367
SIEMENS DE0007236101 Deutschland EUR Equity Aa3 DAX Index Industrials 0.0788759253
ALLIANZ DE0008404005 Deutschland EUR Equity Aa3 DAX Index Financials 0.0584753099
DAIMLER DE0007100000 Deutschland EUR Equity A3 DAX Index Consumer Staples 0.0509074039
AIRBUS GROUP NL0000235190 Niederlande EUR Equity A2 CAC 40 Index Industrials 0.0462584168
BASF DE000BASF111 Deutschland EUR Equity A1 DAX Index Basic Materials 0.0397080094
DT.POST DE0005552004 Deutschland EUR Equity Baa1 DAX Index Industrials 0.0381597522
INFINEON DE0006231004 Deutschland EUR Equity - DAX Index Technology 0.0380157853
DT.TELEKOM DE0005557508 Deutschland EUR Equity Baa1 DAX Index Telecommunications 0.0373725603
ADIDAS DE000A1EWWW0 Deutschland EUR Equity - DAX Index Consumer Discretionary 0.0351211895
BAYER DE000BAY0017 Deutschland EUR Equity A3 DAX Index Health Care 0.0346790418
MUENCH.RUECK DE0008430026 Deutschland EUR Equity Aa3 DAX Index Financials 0.0247950949
VOLKSWAGEN VZ. DE0007664039 Deutschland EUR Equity A3 DAX Index Consumer Staples 0.0235973035
BMW ST. DE0005190003 Deutschland EUR Equity A2 DAX Index Consumer Staples 0.0205345623
VONOVIA DE000A1ML7J1 Deutschland EUR Equity Baa2 DAX Index Real Estate 0.0189402746
DT. BOERSE DE0005810055 Deutschland EUR Equity Aa2 DAX Index Financials 0.0188511283
MERCK KGAA DE0006599905 Deutschland EUR Equity A3 DAX Index Health Care 0.0183885999
DT.BANK DE0005140008 Deutschland EUR Equity - DAX Index Financials 0.0160064783
E.ON DE000ENAG999 Deutschland EUR Equity A3 DAX Index Utilities 0.0159402017
RWE ST. DE0007037129 Deutschland EUR Equity Baa1 DAX Index Utilities 0.0153283567
DELIVERY HERO DE000A2E4K43 Deutschland EUR Equity - DAX Index Consumer Discretionary 0.0145971214
ZALANDO DE000ZAL1111 Deutschland EUR Equity - DAX Index Consumer Discretionary 0.0121536023
SIEMENS HEALTHINEERS DE000SHL1006 Deutschland EUR Equity - DAX Index Health Care 0.0116291353
FRESENIUS DE0005785604 Deutschland EUR Equity Ba1 DAX Index Health Care 0.0108021356
SYMRISE DE000SYM9999 Deutschland EUR Equity - DAX Index Basic Materials 0.0105166237
HELLOFRESH DE000A161408 Deutschland EUR Equity - DAX Index Consumer Discretionary 0.0102527273
HENKEL VZ. DE0006048432 Deutschland EUR Equity A2 DAX Index Consumer Discretionary 0.0093169527
SARTORIUS (VZ.) DE0007165631 Deutschland EUR Equity - DAX Index Health Care 0.0091004979
PORSCHE DE000PAH0038 Deutschland EUR Equity - DAX Index Consumer Staples 0.0089441691
BRENNTAG DE000A1DAHH0 Deutschland EUR Equity Baa3 DAX Index Basic Materials 0.0087136502
FRESENIUS MED.CARE DE0005785802 Deutschland EUR Equity Ba1 DAX Index Health Care 0.0079816321
SIEMENS ENERGY DE000ENER6Y0 Deutschland EUR Equity - DAX Index Energy 0.0079601508
CONTINENTAL DE0005439004 Deutschland EUR Equity Baa3 DAX Index Consumer Staples 0.0077868847
PUMA DE0006969603 Deutschland EUR Equity - DAX Index Consumer Discretionary 0.0076674092
COVESTRO DE0006062144 Deutschland EUR Equity - DAX Index Basic Materials 0.0074378036
MTU AERO ENGINES DE000A0D9PT0 Deutschland EUR Equity Baa3 DAX Index Industrials 0.0074157412
QIAGEN NL0012169213 Niederlande EUR Equity - S&P 500 Index Health Care 0.007413812
HEIDELBERGCEMENT DE0006047004 Deutschland EUR Equity Ba1 DAX Index Industrials 0.0066807765
BEIERSDORF DE0005200000 Deutschland EUR Equity - DAX Index Consumer Discretionary 0.0064287775
EURO CURRENCY _CURRENCYEUR - EUR Cash - - unknown 0.0001028997
US DOLLAR _CURRENCYUSD Vereinigte Staaten von Amerika USD Cash - - unknown 4.93151e-05