D6RT.DE Deka MSCI Germany Climate Change ESG CTB UCITS ETF | DE000ETFL540
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 51.67%
Industrials 40.01%
Technology 31.25%
Consumer Cyclical 27.98%
Healthcare 18.17%
Communication Services 13.52%
Consumer Defensive 7.94%
Real Estate 6.14%
Basic Materials 2.14%
Unknown 0.94%
Industry Distribution
Specialty Industrial Machinery 22.03%
Semiconductors 18.08%
Insurance - Diversified 16.90%
Integrated Freight & Logistics 16.35%
Auto Manufacturers 15.86%
Insurance - Reinsurance 14.10%
Software - Application 13.17%
Banks - Regional 12.97%
Telecom Services 12.11%
Footwear & Accessories 8.75%
Household & Personal Products 7.94%
Financial Data & Stock Exchanges 7.70%
Drug Manufacturers - Specialty & Generic 7.43%
Real Estate Services 6.14%
Medical Care Facilities 4.21%
Diagnostics & Research 2.91%
Internet Retail 2.64%
Medical Instruments & Supplies 2.31%
Specialty Chemicals 2.14%
Airlines 1.35%
Medical Devices 1.31%
Unknown 0.94%
Internet Content & Information 0.91%
Auto Parts 0.73%
Entertainment 0.50%
Farm & Heavy Construction Machinery 0.28%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| IFX.DE | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 83,7 Mrd. € | 9.18% | 78.55 | 23.65 | CY +10.48% CQ +11.66% NY +18.30% NQ +10.62% | CY +25.90% CQ +21.22% NY +55.65% NQ +36.24% |
| DHL.DE | DEUTSCHE POST AG N | Industrials | Integrated Freight & Logistics | 63,84 Mrd. € | 8.20% | 18.46 | 15.20 | CY +2.95% CQ +6.13% NY +3.21% NQ -0.15% | CY +12.83% CQ +23.20% NY +9.40% NQ -9.52% |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 7.96% | 28.13 | 21.19 | CY +5.09% CQ +6.39% NY +8.09% NQ +11.83% | CY -12.59% CQ -1.06% NY +13.49% NQ +8.22% |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 7.86% | 13.79 | 13.04 | CY -2.73% CQ - NY +5.05% NQ -1.45% | CY +8.51% CQ -6.19% NY +5.60% NQ +8.50% |
| SAP.DE | SAP SE I | Technology | Software - Application | 163,69 Mrd. € | 6.21% | 22.47 | 16.83 | CY +9.27% CQ +10.94% NY +11.76% NQ +6.20% | CY +16.27% CQ +16.09% NY +16.51% NQ +10.77% |
| DTE.DE | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 127,68 Mrd. € | 5.90% | 14.58 | 10.46 | CY +3.40% CQ +4.53% NY +4.11% NQ +2.03% | CY +2.29% CQ +10.99% NY +25.20% NQ +11.26% |
| MUV2.DE | MUENCHENER RUECKVERS.-GES. AG N | Financial Services | Insurance - Reinsurance | 65,13 Mrd. € | 5.72% | 9.74 | 9.79 | CY -4.42% CQ +1.52% NY +3.01% NQ +3.25% | CY +8.11% CQ -14.56% NY +2.10% NQ -23.71% |
| MBG.DE | Mercedes-Benz Group AG N | Consumer Cyclical | Auto Manufacturers | 42,86 Mrd. € | 4.74% | 8.80 | 6.18 | CY -0.72% CQ -3.51% NY +3.07% NQ +1.76% | CY -23.70% CQ -15.78% NY +27.04% NQ +8.91% |
| DBK.DE | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 58,52 Mrd. € | 4.61% | 9.68 | 7.87 | CY +2.89% CQ +4.20% NY +3.99% NQ +1.90% | CY +3.74% CQ +1.41% NY +17.13% NQ +20.01% |
| ADS.DE | adidas AG N | Consumer Cyclical | Footwear & Accessories | 30,79 Mrd. € | 4.33% | 22.52 | 14.70 | CY +8.95% CQ +12.90% NY +6.11% NQ +6.34% | CY +28.74% CQ +16.40% NY +22.71% NQ +35.58% |