ETF constituents for LU0411075376

Below, a list of constituents for LU0411075376 (LevDAX Daily Swap UCITS ETF 1C) is shown. In total, LU0411075376 consists of 25 securities.

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

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

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Name ISIN Country Currency Type of Security Rating Primary Listing Industry Classification Weighting
SIEMENS DE0007236101 Deutschland EUR Equity Aa3 DAX Index Industrials 0.0780956271
BAYER DE000BAY0017 Deutschland EUR Equity A3 DAX Index Health Care 0.0719702095
PROXIMUS BE0003810273 Belgien EUR Equity A1 BEL 20 Index Telecommunications 0.0717689245
ASML HLDG NL0010273215 Niederlande EUR Equity Baa2 Amsterdam Exchanges Index Technology 0.0716163592
BASF DE000BASF111 Deutschland EUR Equity A1 DAX Index Basic Materials 0.0676876664
ING NL0011821202 Niederlande EUR Equity - Amsterdam Exchanges Index Financials 0.0402550057
KONINKLIJKE PHILIPS NL0000009538 Niederlande EUR Equity A3 Amsterdam Exchanges Index Health Care 0.0401166797
JDE PEET'S N.V NL0014332678 Niederlande EUR Equity - Amsterdam Exchanges Index Consumer Staples 0.0398126958
NORDEA BANK FI4000297767 Finnland EUR Equity - OMX Stockholm 30 Index Financials 0.039548572
TAG IMMOBILIEN DE0008303504 Deutschland EUR Equity - DAX Index Real Estate 0.0391298161
ALLIANZ DE0008404005 Deutschland EUR Equity Aa3 DAX Index Financials 0.0383353981
TELENET GROUP BE0003826436 Belgien EUR Equity B1 BEL 20 Index Telecommunications 0.0375512077
ADYEN NL0012969182 Niederlande EUR Equity - Amsterdam Exchanges Index Industrials 0.0375262326
RWE ST. DE0007037129 Deutschland EUR Equity Baa1 DAX Index Utilities 0.0373593427
NN GROUP NL0010773842 Niederlande EUR Equity - Amsterdam Exchanges Index Financials 0.0373468005
KONINKLIJKE AHOLD DELHAIZE NL0011794037 Niederlande EUR Equity - Amsterdam Exchanges Index Consumer Discretionary 0.0366746992
MUENCH.RUECK DE0008430026 Deutschland EUR Equity Aa3 DAX Index Financials 0.0353244253
DT.POST DE0005552004 Deutschland EUR Equity Baa1 DAX Index Industrials 0.0342060414
SAMPO FI0009003305 Finnland EUR Equity Baa2 OMX Helsinki Index Financials 0.0310270185
COMMERZBANK DE000CBK1001 Deutschland EUR Equity Baa1 DAX Index Financials 0.0303446931
PORSCHE DE000PAH0038 Deutschland EUR Equity - DAX Index Consumer Staples 0.0293343974
SAP ST. DE0007164600 Deutschland EUR Equity - DAX Index Technology 0.0277813061
LINDE IE00BZ12WP82 Gro├čbritannien (UK) EUR Equity - S&P 500 Index Basic Materials 0.0239744526
HEINEKEN HLDG. NL0000008977 Niederlande EUR Equity - Amsterdam Exchanges Index Consumer Staples 0.003211954
FORTUM FI0009007132 Finnland EUR Equity A2 OMX Helsinki Index Utilities 4.738e-07