Lyxor DAX DR UCITS ETF holdings
As of , Lyxor DAX DR UCITS ETF (Lyxor DAX DR UCITS ETF, ISIN LU2090062436) has 40 holdings on our record. Amundi reports 43 positions in all. Weights are shares of the whole fund.
- Holdings
- 40
- 43 reported by the issuer
- Ten largest
- 65.7%
- of the whole fund
- Effective number of holdings
- 17
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 11.7%
- Siemens
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | SiemensSIEIndustrialsGermany | 11.65% |
| 2 | SAPSAPInformation TechnologyGermany | 10.74% |
| 3 | AllianzALVFinancialsGermany | 9.21% |
| 4 | Siemens EnergyENRIndustrialsGermany | 7.23% |
| 5 | AirbusAIRIndustrialsFrance | 6.43% |
| 6 | Deutsche TelekomDTECommunication ServicesGermany | 5.37% |
| 7 | Infineon TechnologiesIFXInformation TechnologyGermany | 4.79% |
| 8 | Munchener Ruckversicherungs-GesellschaftMUV2FinancialsGermany | 3.74% |
| 9 | Deutsche Bank AktiengesellschaftDBKFinancialsGermany | 3.45% |
| 10 | Deutsche BoerseDB1FinancialsGermany | 3.12% |
All holdings
The fund publishes 43 holdings; the ten largest make up 65.7% of it.
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Source: Amundi, holdings as published, as of , company pages by TradingView
More:Lyxor DAX DR UCITS ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 05/10/2026 and change as the fund trades. This is information, not advice.