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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
As published by Amundi, as of 05/10/2026.
- Industrials34.8%
- Financials21.3%
- Information Technology15.5%
- Health Care6.3%
- Consumer Discretionary5.7%
- Communication Services5.6%
- Utilities4.6%
- Materials4.3%
- Consumer Staples1.0%
- Other0.7%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
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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.