TipRanks
LYDAX
Mul Ly DAX (DR) Shs
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

CH:LYDAX Holdings Information

Compare

Last updated: October 12, 2026

Holdings Count
41
Total Assets
1.23B
Top 10 Percentage
65.68%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

41 Holdings as of Oct 12, 2026
41 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SIE
Siemens Ag (UK)
11.41%$147.00M―€210.19B12.48%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
SAP
SAP SE
10.91%$140.64M―€227.04B-15.97%
11 Buy
3 Hold
1 Sell
Moderate Buy
―
ALV
Allianz SE (UK)
9.25%$119.18M―€159.24B14.27%
3 Buy
5 Hold
1 Sell
Hold
―
ENR
Siemens Energy Ag
7.22%$93.00M―$139.67B32.21%
9 Buy
2 Hold
0 Sell
Strong Buy
―
AIR
Airbus Group
6.48%$83.54M―$166.32B-10.34%
9 Buy
2 Hold
0 Sell
Strong Buy
―
DTE
Deutsche Telekom AG (UK)
5.47%$70.42M―€119.47B-15.97%
7 Buy
1 Hold
0 Sell
Strong Buy
―
IFX
Infineon Technologies
4.52%$58.30M―$83.17B71.67%
12 Buy
3 Hold
0 Sell
Strong Buy
―
MUV2
Munich Reinsurance
3.88%$49.94M―€66.91B-6.51%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
DBK
Deutsche Bank AG
3.33%$42.95M―$63.38B-4.67%
8 Buy
2 Hold
0 Sell
Strong Buy
―
DB1
Deutsche Boerse
3.21%$41.30M―€53.01B30.23%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

72.77%General14.94%Industrials4.52%Technology3.33%Financial3.11%Consumer Cyclical1.32%Healthcare72.77%General
General
72.77%
Industrials
14.94%
Technology
4.52%
Financial
3.33%
Consumer Cyclical
3.11%
Healthcare
1.32%

Countries Breakdown

93.17%Germany6.49%France0.34%United States93.17%Germany
Germany
93.17%
France
6.49%
United States
0.34%

Breakdown By Smart Score

36.98%Outperform1027.06%Outperform923.02%Outperform811.31%Neutral70.74%Neutral60.90%Underperform19
The weighted average smart score of the CH:LYDAX ETF is 9
10
36.98%
9
27.06%
8
23.02%
7
11.31%
6
0.74%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.90%

LYDAX ETF News

See More CH:LYDAX News
See More CH:LYDAX News

LYDAX ETF FAQ

What are ETF CH:LYDAX’s top 3 holdings?
CH:LYDAX’s top 3 holdings are DE:SIE, DE:SAP, DE:ALV.
    What is CH:LYDAX’s holding count?
    ETF CH:LYDAX’s is holdings 41 different assets.
      What are the total assets of ETF CH:LYDAX?
      ETF CH:LYDAX’s total assets are 1.23B.
        What sector is CH:LYDAX most exposed to?
        CH:LYDAX is most exposed to 72.77% General of its holdings.
          How concentrated is CH:LYDAX?
          CH:LYDAX’s top 10 holdings represent 65.68% of the fund.
            What is CH:LYDAX’s average Smart Score?
            The weighted average Smart Score of CH:LYDAX is 9.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement