ETF constituents for LU1221100792

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).

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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 0.1047596799
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