Lyxor F.A.Z. 100 Index (DR) UCITS ETF (ETR:C006)
Germany flag Germany · Delayed Price · Currency is EUR
38.10
-0.25 (-0.64%)
Sep 23, 2026, 5:36 PM CET

ETR:C006 Holdings Information

ETR:C006 is an equity ETF with a total of 100 individual holdings. The top holdings are SAP SE stock at 9.85%, Siemens Aktiengesellschaft at 8.65%, Allianz SE at 7.54%, Deutsche Telekom AG at 5.77%, and Siemens Energy AG at 5.27%.

Total Holdings
100
Top 10 Percentage
51.07%
Asset Class
Equity
ETF Category
Total Market
Assets
101.65M
PE Ratio
16.14

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ETR: SAPSAP SE9.85%54,346
2ETR: SIESiemens Aktiengesellschaft8.65%33,105
3ETR: ALVAllianz SE7.54%17,182
4ETR: DTEDeutsche Telekom AG5.77%215,240
5ETR: ENRSiemens Energy AG5.27%37,990
6ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München3.14%6,278
7ETR: DBKDeutsche Bank Aktiengesellschaft2.93%89,593
8ETR: DHLDHL AG2.91%52,482
9ETR: IFXInfineon Technologies AG2.74%49,635
10ETR: DB1Deutsche Börse AG2.27%8,260
11ETR: BAYNBayer Aktiengesellschaft2.20%46,211
12ETR: RHMRheinmetall AG2.09%2,086
13ETR: EOANE.ON SE2.07%120,355
14ETR: CBKCommerzbank AG2.03%50,451
15ETR: BASBASF SE2.02%39,565
16ETR: RWERWE Aktiengesellschaft1.96%32,715
17ETR: SHLSiemens Healthineers AG1.95%52,142
18ETR: MBGMercedes-Benz Group AG1.93%44,358
19ETR: BMWBayerische Motoren Werke Aktiengesellschaft1.58%26,423
20ETR: DTGDaimler Truck Holding AG1.49%34,653
21ETR: TLXTalanx AG1.49%12,392
22ETR: HNR1Hannover Rück SE1.43%5,710
23ETR: HOTHOCHTIEF Aktiengesellschaft1.34%3,421
24FSNUFFresenius SE & Co. KGaA1.16%25,571
25ETR: ADSadidas AG1.11%7,886
Showing 25 of 100 holdings
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As of Sep 18, 2026