D6RU.DE Deka Europe Defense UCITS ETF | DE000ETFL664
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 189.54%
Technology 8.90%
Communication Services 1.24%
Industry Distribution
Aerospace & Defense 172.43%
Specialty Industrial Machinery 9.60%
Software - Application 4.51%
Engineering & Construction 3.96%
Information Technology Services 2.48%
Farm & Heavy Construction Machinery 1.81%
Specialty Business Services 1.74%
Electronic Components 1.32%
Telecom Services 1.24%
Communication Equipment 0.59%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AIR.PA | AIRBUS SE | Industrials | Aerospace & Defense | 162,21 Mrd. € | 12.17% | 32.50 | 23.97 | CY +9.77% CQ +25.00% NY +11.68% NQ -0.94% | CY +4.96% CQ +33.12% NY +18.89% NQ -5.08% |
| RR.L | ROLLS-ROYCE HOLDINGS PLC ORD SH | Industrials | Aerospace & Defense | - | 12.12% | 20.52 | 3215.88 | CY +12.58% CQ - NY +10.47% NQ - | CY +27.20% CQ - NY +17.55% NQ - |
| SAF.PA | SAFRAN | Industrials | Aerospace & Defense | 136,67 Mrd. € | 11.38% | 19.22 | 26.58 | CY +14.24% CQ +15.11% NY +9.61% NQ +8.15% | CY +32.95% CQ - NY +22.81% NQ - |
| BA.L | BAE SYSTEMS PLC ORD 2.5P | Industrials | Aerospace & Defense | - | 8.75% | 28.99 | 2086.80 | CY +8.33% CQ - NY +8.32% NQ - | CY +10.23% CQ - NY +13.94% NQ - |
| RHM.DE | RHEINMETALL AG I | Industrials | Aerospace & Defense | 48,29 Mrd. € | 6.92% | 45.75 | 19.29 | CY +41.21% CQ +29.12% NY +33.89% NQ +1.35% | CY +52.15% CQ +68.68% NY +43.93% NQ +2.58% |
| LDO.MI | LEONARDO | Industrials | Aerospace & Defense | 30,15 Mrd. € | 6.89% | 23.33 | 18.61 | CY +14.37% CQ +16.99% NY +10.83% NQ -3.69% | CY +23.51% CQ +28.30% NY +19.90% NQ -9.32% |
| HO.PA | THALES | Industrials | Aerospace & Defense | 48,58 Mrd. € | 6.49% | 29.08 | 19.24 | CY +7.26% CQ - NY +8.52% NQ - | CY +10.62% CQ - NY +13.79% NQ - |
| MTX.DE | MTU Aero Engines AG N | Industrials | Aerospace & Defense | 18,44 Mrd. € | 6.42% | 18.52 | 16.85 | CY +9.88% CQ +9.21% NY +9.75% NQ +7.10% | CY +4.59% CQ -0.52% NY +9.30% NQ -3.43% |
| SAAB-B.ST | SAAB AB ser. B | Industrials | Aerospace & Defense | 28,5 Mrd. € | 5.18% | 44.74 | 31.45 | CY +23.64% CQ +24.87% NY +21.65% NQ +68.48% | CY +26.85% CQ +36.41% NY +25.85% NQ +137.15% |
| DSY.PA | DASSAULT SYSTEMES | Technology | Software - Application | 26,12 Mrd. € | 2.28% | 20.49 | 14.14 | CY +1.94% CQ +4.09% NY +6.08% NQ +17.08% | CY +1.61% CQ +6.78% NY +5.60% NQ +35.83% |