EFQA.DE Deka STOXX Future Water ESG UCITS ETF | DE000ETFL656
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 121.17%
Utilities 45.07%
Basic Materials 22.54%
Technology 4.22%
Consumer Defensive 4.17%
Healthcare 1.56%
Consumer Cyclical 0.51%
Unknown 0.32%
Industry Distribution
Utilities - Regulated Water 44.55%
Specialty Industrial Machinery 43.31%
Building Products & Equipment 34.73%
Pollution & Treatment Controls 30.96%
Specialty Chemicals 20.67%
Conglomerates 6.17%
Farm & Heavy Construction Machinery 4.37%
Beverages - Non-Alcoholic 3.88%
Information Technology Services 3.09%
Chemicals 1.26%
Waste Management 0.91%
Consumer Electronics 0.85%
Security & Protection Services 0.72%
Medical Care Facilities 0.62%
Other Industrial Metals & Mining 0.61%
Utilities - Diversified 0.52%
Textile Manufacturing 0.43%
Drug Manufacturers - Specialty & Generic 0.38%
Medical Instruments & Supplies 0.32%
Unknown 0.32%
Household & Personal Products 0.29%
Computer Hardware 0.26%
Medical Devices 0.24%
Furnishings, Fixtures & Appliances 0.08%
Electronic Components 0.02%
Business Equipment & Supplies 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| XYL | Xylem Inc. | Industrials | Specialty Industrial Machinery | 25,02 Mrd. € | 10.33% | 29.79 | 19.62 | CY +2.40% CQ +1.74% NY +3.92% NQ -1.00% | CY +9.10% CQ +6.09% NY +10.14% NQ +9.36% |
| AWK | American Water Works Company, I | Utilities | Utilities - Regulated Water | 23,12 Mrd. € | 9.94% | 23.83 | 20.51 | CY +4.11% CQ +1.29% NY +7.50% NQ +14.56% | CY +7.88% CQ +4.63% NY +7.91% NQ +34.40% |
| ECL | Ecolab Inc. | Basic Materials | Specialty Chemicals | 66,49 Mrd. € | 9.81% | 36.37 | 28.72 | CY +11.34% CQ +9.01% NY +7.63% NQ +7.17% | CY +8.62% CQ +10.06% NY +14.41% NQ +4.32% |
| VLTO | Veralto Corp | Industrials | Pollution & Treatment Controls | 19,87 Mrd. € | 7.47% | 23.72 | 19.71 | CY +6.76% CQ +6.12% NY +5.21% NQ +2.60% | CY +9.07% CQ +8.17% NY +9.76% NQ +6.48% |
| UU.L | UNITED UTILITIES GROUP PLC ORD | Utilities | Utilities - Regulated Water | - | 7.27% | 15.91 | 1254.53 | CY +5.61% CQ - NY +4.62% NQ - | CY -1.65% CQ - NY +3.52% NQ - |
| MAS | Masco Corporation | Industrials | Building Products & Equipment | 14,06 Mrd. € | 5.59% | 19.62 | 16.82 | CY +2.77% CQ +1.66% NY +3.10% NQ -6.74% | CY +8.02% CQ +0.86% NY +10.16% NQ -18.97% |
| GEBN.SW | GEBERIT N | Industrials | Building Products & Equipment | 18,21 Mrd. € | 4.30% | 28.51 | 25.15 | CY +1.94% CQ +2.38% NY +4.66% NQ -0.30% | CY +4.96% CQ - NY +7.92% NQ - |
| ZWS | Zurn Elkay Water Solutions Corp | Industrials | Pollution & Treatment Controls | 7,13 Mrd. € | 4.27% | 39.33 | 25.12 | CY +7.76% CQ +8.68% NY +5.28% NQ -0.13% | CY +15.65% CQ +12.52% NY +9.56% NQ +1.21% |
| WMS | Advanced Drainage Systems, Inc. | Industrials | Building Products & Equipment | 9,55 Mrd. € | 3.63% | 26.03 | 19.25 | CY +13.12% CQ +19.60% NY +6.24% NQ -6.40% | CY +2.53% CQ +8.30% NY +14.61% NQ -11.51% |
| 6370.T | KURITA WATER INDUSTRIES | Industrials | Pollution & Treatment Controls | 5,19 Mrd. € | 3.07% | 24.69 | - | CY +179.08% CQ +5.47% NY +5.35% NQ +15.58% | CY +75.33% CQ - NY +12.15% NQ - |