Below, a list of constituents for LU1221100792 (DAX Income UCITS ETF 2C USD Hedged) is shown. In total, LU1221100792 consists of 44 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.
| Name | ISIN | Country | Currency | Type of Security | Rating | Primary Listing | Industry Classification | Weighting |
| LINDE | IE00BZ12WP82 | Großbritannien (UK) | EUR | Equity | - | S&P 500 Index | Basic Materials | 0.1047596799 |
| SAP ST. | DE0007164600 | Deutschland | EUR | Equity | - | DAX Index | Technology | 0.0918365858 |
| SIEMENS | DE0007236101 | Deutschland | EUR | Equity | Aa3 | DAX Index | Industrials | 0.0786774714 |
| ALLIANZ | DE0008404005 | Deutschland | EUR | Equity | Aa3 | DAX Index | Financials | 0.0583283744 |
| DAIMLER | DE0007100000 | Deutschland | EUR | Equity | A3 | DAX Index | Consumer Staples | 0.0507794143 |
| AIRBUS GROUP | NL0000235190 | Niederlande | EUR | Equity | A2 | CAC 40 Index | Industrials | 0.0461417977 |
| BASF | DE000BASF111 | Deutschland | EUR | Equity | A1 | DAX Index | Basic Materials | 0.0396081219 |
| DT.POST | DE0005552004 | Deutschland | EUR | Equity | Baa1 | DAX Index | Industrials | 0.0380636548 |
| INFINEON | DE0006231004 | Deutschland | EUR | Equity | - | DAX Index | Technology | 0.0379200762 |
| DT.TELEKOM | DE0005557508 | Deutschland | EUR | Equity | Baa1 | DAX Index | Telecommunications | 0.0372782472 |
| ADIDAS | DE000A1EWWW0 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.0350323654 |
| BAYER | DE000BAY0017 | Deutschland | EUR | Equity | A3 | DAX Index | Health Care | 0.0345917128 |
| MUENCH.RUECK | DE0008430026 | Deutschland | EUR | Equity | Aa3 | DAX Index | Financials | 0.0247324739 |
| VOLKSWAGEN VZ. | DE0007664039 | Deutschland | EUR | Equity | A3 | DAX Index | Consumer Staples | 0.0235379699 |
| BMW ST. | DE0005190003 | Deutschland | EUR | Equity | A2 | DAX Index | Consumer Staples | 0.0204827732 |
| VONOVIA | DE000A1ML7J1 | Deutschland | EUR | Equity | Baa2 | DAX Index | Real Estate | 0.0188925165 |
| DT. BOERSE | DE0005810055 | Deutschland | EUR | Equity | Aa2 | DAX Index | Financials | 0.0188036206 |
| MERCK KGAA | DE0006599905 | Deutschland | EUR | Equity | A3 | DAX Index | Health Care | 0.0183423226 |
| DT.BANK | DE0005140008 | Deutschland | EUR | Equity | - | DAX Index | Financials | 0.015966145 |
| E.ON | DE000ENAG999 | Deutschland | EUR | Equity | A3 | DAX Index | Utilities | 0.0159000478 |
| RWE ST. | DE0007037129 | Deutschland | EUR | Equity | Baa1 | DAX Index | Utilities | 0.0152897835 |
| DELIVERY HERO | DE000A2E4K43 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.0145605794 |
| ZALANDO | DE000ZAL1111 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.0121228845 |
| SIEMENS HEALTHINEERS | DE000SHL1006 | Deutschland | EUR | Equity | - | DAX Index | Health Care | 0.0115997086 |
| FRESENIUS | DE0005785604 | Deutschland | EUR | Equity | Ba1 | DAX Index | Health Care | 0.0107750035 |
| SYMRISE | DE000SYM9999 | Deutschland | EUR | Equity | - | DAX Index | Basic Materials | 0.0104898825 |
| HELLOFRESH | DE000A161408 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.0102269299 |
| HENKEL VZ. | DE0006048432 | Deutschland | EUR | Equity | A2 | DAX Index | Consumer Discretionary | 0.0092936461 |
| SARTORIUS (VZ.) | DE0007165631 | Deutschland | EUR | Equity | - | DAX Index | Health Care | 0.0090786375 |
| PORSCHE | DE000PAH0038 | Deutschland | EUR | Equity | - | DAX Index | Consumer Staples | 0.0089218374 |
| BRENNTAG | DE000A1DAHH0 | Deutschland | EUR | Equity | Baa3 | DAX Index | Basic Materials | 0.0086917483 |
| FRESENIUS MED.CARE | DE0005785802 | Deutschland | EUR | Equity | Ba1 | DAX Index | Health Care | 0.0079615432 |
| SIEMENS ENERGY | DE000ENER6Y0 | Deutschland | EUR | Equity | - | DAX Index | Energy | 0.0079401309 |
| CONTINENTAL | DE0005439004 | Deutschland | EUR | Equity | Baa3 | DAX Index | Consumer Staples | 0.0077671979 |
| PUMA | DE0006969603 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.0076481229 |
| COVESTRO | DE0006062144 | Deutschland | EUR | Equity | - | DAX Index | Basic Materials | 0.0074191553 |
| MTU AERO ENGINES | DE000A0D9PT0 | Deutschland | EUR | Equity | Baa3 | DAX Index | Industrials | 0.0073966547 |
| QIAGEN | NL0012169213 | Niederlande | EUR | Equity | - | S&P 500 Index | Health Care | 0.0073951342 |
| HEIDELBERGCEMENT | DE0006047004 | Deutschland | EUR | Equity | Ba1 | DAX Index | Industrials | 0.0066638536 |
| BEIERSDORF | DE0005200000 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.0064124359 |
| EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | 0.0025541523 |
| US DOLLAR | _CURRENCYUSD | Vereinigte Staaten von Amerika | USD | Cash | - | - | unknown | 9.71603e-05 |
| SWISS FRANC | _CURRENCYCHF | Schweiz | CHF | Cash | - | - | unknown | 1.84444e-05 |
| DAX INDEX FUTURE DEC21 | ___ADI1X1861 | Deutschland | EUR | Future | - | - | unknown | nan |
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