DE000ETFL540
DE000ETFL540
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | DHL AG N | Industrials | Integrated Freight & Logistics | 62,68 Mrd. € | 8.74% | 17.39 | 14.41 | 122.61% | 2.79 | 0.73 | 10.14 | 11.55 | 8.66% | FY Cur +6.04% (15) Q Cur +7.50% (5) FY Next +2.96% (15) Q Next +8.76% (4) | FY Cur +16.72% (16) Q Cur +11.55% (5) FY Next +9.51% (16) Q Next +29.96% (4) |
| 2 |  | Allianz SE v | Financial Services | Insurance - Diversified | 158,16 Mrd. € | 8.05% | 13.80 | 12.49 | 50.65% | 2.51 | 1.32 | 2.68 | 16.99 | 5.88% | FY Cur -0.75% (5) Q Cur - (0) FY Next +2.46% (6) Q Next - (0) | FY Cur +9.59% (9) Q Cur +10.94% (1) FY Next +6.59% (10) Q Next +0.86% (1) |
| 3 |  | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 208,28 Mrd. € | 7.84% | 27.94 | 21.11 | 66.42% | 3.09 | 2.57 | 20.01 | 32.02 | 3.12% | FY Cur +5.42% (20) Q Cur +8.02% (6) FY Next +8.51% (18) Q Next -6.17% (1) | FY Cur -11.63% (16) Q Cur +21.41% (4) FY Next +12.66% (17) Q Next +12.45% (1) |
| 4 |  | SAP SE I | Technology | Software - Application | 220,98 Mrd. € | 7.17% | 29.14 | 22.88 | 21.97% | 4.94 | 5.79 | 18.02 | 24.31 | 4.11% | FY Cur +9.41% (25) Q Cur +11.22% (15) FY Next +11.74% (25) Q Next +6.17% (13) | FY Cur +16.04% (23) Q Cur +15.31% (11) FY Next +17.24% (23) Q Next +10.89% (11) |
| 5 |  | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 76,49 Mrd. € | 6.79% | 66.13 | 20.63 | 40.18% | 4.41 | 4.91 | 19.66 | 43.86 | 2.28% | FY Cur +11.50% (22) Q Cur +19.02% (13) FY Next +21.90% (22) Q Next -1.73% (8) | FY Cur +25.45% (22) Q Cur +81.94% (11) FY Next +63.65% (22) Q Next -4.91% (7) |
| 6 |  | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 118,13 Mrd. € | 6.49% | 13.95 | 9.65 | 165.30% | 1.97 | 0.96 | 7.01 | 6.79 | 14.72% | FY Cur +3.58% (14) Q Cur +5.09% (2) FY Next +3.43% (15) Q Next +9.03% (2) | FY Cur +5.46% (7) Q Cur +12.19% (2) FY Next +23.20% (16) Q Next -16.52% (2) |
| 7 |  | MUENCHENER RUECKVERS.-GES. AG N | Financial Services | Insurance - Reinsurance | 65,9 Mrd. € | 5.99% | 9.79 | 10.15 | 24.38% | 1.96 | 1.07 | - | 9.57 | 10.45% | FY Cur -6.57% (3) Q Cur +6.44% (1) FY Next +1.92% (3) Q Next -5.60% (1) | FY Cur +10.81% (12) Q Cur -34.84% (3) FY Next -1.10% (12) Q Next -1.23% (3) |
| 8 |  | Mercedes-Benz Group AG N | Consumer Cyclical | Auto Manufacturers | 37,58 Mrd. € | 4.94% | 7.50 | 6.00 | 110.21% | 0.40 | 0.29 | 10.23 | - | -10.38% | FY Cur -2.20% (18) Q Cur -3.04% (4) FY Next +2.71% (18) Q Next +9.90% (2) | FY Cur -26.71% (12) Q Cur -51.97% (1) FY Next +20.58% (12) Q Next -3.97% (1) |
| 9 |  | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 56,22 Mrd. € | 4.86% | 9.15 | 7.79 | - | 0.71 | 1.85 | - | - | - | FY Cur +3.82% (13) Q Cur +3.57% (3) FY Next +4.30% (13) Q Next -3.89% (2) | FY Cur +3.40% (10) Q Cur -3.58% (3) FY Next +16.19% (10) Q Next -12.79% (3) |
| 10 |  | DEUTSCHE BOERSE AG N | Financial Services | Financial Data & Stock Exchanges | 53,37 Mrd. € | 4.12% | 25.47 | 21.73 | 57.65% | 5.15 | 6.89 | 17.19 | 24.47 | 4.09% | FY Cur +8.84% (11) Q Cur +10.51% (4) FY Next +4.57% (11) Q Next +8.68% (2) | FY Cur +16.28% (10) Q Cur +16.18% (3) FY Next +7.47% (10) Q Next +6.93% (2) |
| 11 |  | adidas AG N | Consumer Cyclical | Footwear & Accessories | 26,23 Mrd. € | 3.77% | 19.24 | 12.91 | 94.13% | 4.40 | 1.01 | 11.43 | 27.55 | 3.63% | FY Cur +9.30% (28) Q Cur +8.84% (14) FY Next +6.49% (28) Q Next -8.60% (10) | FY Cur +22.51% (25) Q Cur +20.08% (11) FY Next +27.19% (17) Q Next -62.96% (8) |
| 12 |  | MERCK KGAA I | Healthcare | Drug Manufacturers - Specialty & Generic | 59,93 Mrd. € | 3.53% | 26.11 | 15.46 | 40.62% | 1.98 | 2.84 | 12.20 | 22.76 | 4.39% | FY Cur +1.78% (14) Q Cur +0.89% (3) FY Next +5.43% (14) Q Next +0.60% (3) | FY Cur +0.97% (15) Q Cur -11.19% (3) FY Next +5.86% (15) Q Next -3.79% (3) |
| 13 |  | BAYERISCHE MOTOREN WERKE AG S | Consumer Cyclical | Auto Manufacturers | 31,88 Mrd. € | 2.98% | 5.27 | 6.16 | 119.86% | 0.33 | 0.25 | 9.75 | 18.64 | 5.36% | FY Cur -3.88% (16) Q Cur -3.37% (3) FY Next +3.51% (17) Q Next +10.49% (2) | FY Cur -43.66% (14) Q Cur -53.43% (2) FY Next +29.03% (15) Q Next -29.77% (2) |
| 14 |  | Vonovia SE N | Real Estate | Real Estate Services | 13,84 Mrd. € | 2.94% | 3.72 | 8.90 | 135.10% | 0.51 | 2.32 | 24.34 | 9.44 | 10.59% | FY Cur +2.93% (4) Q Cur +3.17% (1) FY Next +2.93% (4) Q Next +0.65% (1) | FY Cur -5.90% (8) Q Cur -83.94% (1) FY Next +5.23% (8) Q Next +1.62% (1) |
| 15 |  | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 123,68 Mrd. € | 2.19% | 47.19 | 23.29 | 26.49% | 11.53 | 2.96 | 24.59 | 19.93 | 5.02% | FY Cur +13.06% (25) Q Cur +21.41% (4) FY Next +14.81% (25) Q Next -9.44% (1) | FY Cur +182.68% (18) Q Cur +333.63% (2) FY Next +38.43% (20) Q Next +7.35% (1) |
| 16 |  | Commerzbank AG I | Financial Services | Banks - Regional | 40,96 Mrd. € | 1.83% | 14.52 | 9.67 | - | 1.21 | 3.45 | - | - | - | FY Cur +9.32% (12) Q Cur +13.84% (2) FY Next +7.50% (12) Q Next +4.78% (2) | FY Cur +12.26% (7) Q Cur +49.30% (2) FY Next +26.26% (13) Q Next -1.32% (2) |
| 17 |  | Henkel AG & Co. KGaA I | Consumer Defensive | Household & Personal Products | 30,15 Mrd. € | 1.67% | 15.94 | 12.66 | 32.16% | 1.44 | 1.47 | 9.95 | 21.50 | 4.65% | FY Cur +3.96% (17) Q Cur +8.96% (1) FY Next +6.00% (17) Q Next -100.00% (0) | FY Cur +3.45% (17) Q Cur - (1) FY Next +6.67% (18) Q Next +4.01% (1) |
| 18 |  | Fresenius SE & Co. KGaA N | Healthcare | Medical Care Facilities | 23,86 Mrd. € | 1.58% | 15.92 | 10.71 | 55.98% | 1.21 | 1.02 | 11.28 | 13.95 | 7.17% | FY Cur +3.88% (13) Q Cur +5.62% (4) FY Next +5.12% (13) Q Next +9.38% (4) | FY Cur +5.00% (14) Q Cur -1.55% (4) FY Next +6.54% (14) Q Next +19.56% (4) |
| 19 |  | Qiagen N.V. | Healthcare | Diagnostics & Research | 8,36 Mrd. € | 1.48% | 23.04 | 17.37 | 49.25% | 2.79 | 4.46 | 13.70 | 25.13 | 3.98% | FY Cur +2.16% (17) Q Cur +0.38% (9) FY Next +5.06% (17) Q Next +7.17% (9) | FY Cur +2.28% (13) Q Cur -3.35% (9) FY Next +7.32% (13) Q Next +5.41% (9) |
| 20 |  | BEIERSDORF AG I | Consumer Defensive | Household & Personal Products | 17,08 Mrd. € | 1.42% | 18.17 | 19.59 | 1.22% | 1.89 | 1.78 | 8.98 | 30.51 | 3.28% | FY Cur -1.80% (18) Q Cur +0.68% (2) FY Next +2.81% (19) Q Next -3.38% (1) | FY Cur -14.60% (18) Q Cur - FY Next +5.20% (19) Q Next - (1) |
| 21 |  | HANNOVER RUECK SE NA O.N. | Financial Services | Insurance - Reinsurance | 31,74 Mrd. € | 1.33% | 11.59 | 11.17 | 28.97% | 2.39 | 1.40 | 8.60 | 4.66 | 21.45% | FY Cur +0.18% (8) Q Cur +5.40% (2) FY Next +3.65% (8) Q Next +10.60% (2) | FY Cur +6.23% (11) Q Cur -1.44% (4) FY Next +1.30% (11) Q Next +6.92% (4) |
| 22 |  | SARTORIUS AG V | Healthcare | Medical Instruments & Supplies | 17,47 Mrd. € | 1.08% | 89.40 | 39.92 | 101.37% | 6.45 | 4.88 | 23.43 | 53.81 | 1.86% | FY Cur +4.88% (21) Q Cur +6.45% (9) FY Next +9.92% (21) Q Next +11.52% (7) | FY Cur +9.68% (17) Q Cur +14.55% (5) FY Next +20.63% (17) Q Next +24.67% (4) |
| 23 |  | Henkel AG & Co. KGaA I | Consumer Defensive | Household & Personal Products | 27,57 Mrd. € | 0.94% | 14.52 | 10.75 | 32.16% | 1.32 | 1.35 | 9.20 | 19.67 | 5.08% | FY Cur +3.96% (17) Q Cur +8.96% (1) FY Next +6.00% (17) Q Next -100.00% (0) | FY Cur +8.66% (2) Q Cur - FY Next +9.79% (2) Q Next - |
| 24 |  | Zalando SE I | Consumer Cyclical | Internet Retail | 5,81 Mrd. € | 0.90% | 64.32 | 12.83 | 53.38% | 2.31 | 0.43 | 8.54 | 3.94 | 25.36% | FY Cur +12.39% (23) Q Cur +3.56% (3) FY Next +5.49% (23) Q Next +35.55% (3) | FY Cur +19.64% (10) Q Cur +211.52% (1) FY Next +20.22% (10) Q Next +0.00% (1) |
| 25 |  | Symrise AG I | Basic Materials | Specialty Chemicals | 12,65 Mrd. € | 0.84% | 52.11 | 21.03 | 60.61% | 3.39 | 2.57 | 19.75 | 57.28 | 1.75% | FY Cur +2.02% (15) Q Cur - (1) FY Next +4.58% (15) Q Next -6.71% (1) | FY Cur +7.91% (11) Q Cur - FY Next +10.75% (11) Q Next - |
Results: 39
DEWeight 8.74%
Market Cap €62.68B
P/E 17.4
Fwd P/E 14.4
DEWeight 8.05%
Market Cap €158.16B
P/E 13.8
Fwd P/E 12.5
DEWeight 7.84%
Market Cap €208.28B
P/E 27.9
Fwd P/E 21.1
DEWeight 7.17%
Market Cap €220.98B
P/E 29.1
Fwd P/E 22.9
DEWeight 6.79%
Market Cap €76.49B
P/E 66.1
Fwd P/E 20.6
DEWeight 6.49%
Market Cap €118.13B
P/E 14.0
Fwd P/E 9.6
DEWeight 5.99%
Market Cap €65.9B
P/E 9.8
Fwd P/E 10.1
DEWeight 4.94%
Market Cap €37.58B
P/E 7.5
Fwd P/E 6.0
DEWeight 4.86%
Market Cap €56.22B
P/E 9.1
Fwd P/E 7.8
DEWeight 4.12%
Market Cap €53.37B
P/E 25.5
Fwd P/E 21.7
DEWeight 3.77%
Market Cap €26.23B
P/E 19.2
Fwd P/E 12.9
DEWeight 3.53%
Market Cap €59.93B
P/E 26.1
Fwd P/E 15.5
DEWeight 2.98%
Market Cap €31.88B
P/E 5.3
Fwd P/E 6.2
DEWeight 2.94%
Market Cap €13.84B
P/E 3.7
Fwd P/E 8.9
DEWeight 2.19%
Market Cap €123.68B
P/E 47.2
Fwd P/E 23.3
DEWeight 1.83%
Market Cap €40.96B
P/E 14.5
Fwd P/E 9.7
DEWeight 1.67%
Market Cap €30.15B
P/E 15.9
Fwd P/E 12.7
DEWeight 1.58%
Market Cap €23.86B
P/E 15.9
Fwd P/E 10.7
NLWeight 1.48%
Market Cap €8.36B
P/E 23.0
Fwd P/E 17.4
DEWeight 1.42%
Market Cap €17.08B
P/E 18.2
Fwd P/E 19.6
DEWeight 1.33%
Market Cap €31.74B
P/E 11.6
Fwd P/E 11.2
DEWeight 1.08%
Market Cap €17.47B
P/E 89.4
Fwd P/E 39.9
DEWeight 0.94%
Market Cap €27.57B
P/E 14.5
Fwd P/E 10.7
DEWeight 0.9%
Market Cap €5.81B
P/E 64.3
Fwd P/E 12.8
DEWeight 0.84%
Market Cap €12.65B
P/E 52.1
Fwd P/E 21.0
Results 1 - 25 of 39
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