Fundology

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.

Lyxor DAX DR UCITS ETF: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of Lyxor DAX DR UCITS ETF, together 65.7% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Siemens (SIE): 11.65% of the fund · IndustrialsSiemens11.7%SAP (SAP): 10.74% of the fund · Information TechnologySAP10.7%Allianz (ALV): 9.21% of the fund · FinancialsAllianz9.2%Siemens Energy (ENR): 7.23% of the fund · IndustrialsSiemens Energy7.2%Airbus (AIR): 6.43% of the fund · IndustrialsAirbus6.4%Deutsche Telekom (DTE): 5.37% of the fund · Communication ServicesDeutsche Telek…5.4%Infineon Technologies (IFX): 4.79% of the fund · Information TechnologyInfineon Technolog…4.8%Munchener Ruckversicherungs-Gesellschaft (MUV2): 3.74% of the fund · FinancialsMunchener Ruckvers…3.7%Deutsche Bank Aktiengesellschaft (DBK): 3.45% of the fund · FinancialsDeutsche Bank…3.5%Deutsche Boerse (DB1): 3.12% of the fund · FinancialsDeutsche Boerse3.1%
  • Industrials 25.3%
  • Financials 19.5%
  • Information Technology 15.5%
  • Communication Services 5.4%

Weights of the whole fund, as of 05/10/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.