EL4C.DE Deka STOXX® Europe Strong Growth 20 UCITS ETF | DE000ETFL037
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 93.44%
Technology 50.99%
Consumer Cyclical 34.45%
Communication Services 8.54%
Unknown 7.14%
Financial Services 5.29%
Industry Distribution
Semiconductor Equipment & Materials 40.52%
Aerospace & Defense 38.86%
Specialty Industrial Machinery 37.10%
Luxury Goods 14.17%
Leisure 13.21%
Industrial Distribution 8.97%
Electronic Gaming & Multimedia 8.54%
Building Products & Equipment 8.51%
Unknown 7.14%
Auto Manufacturers 7.07%
Software - Infrastructure 5.62%
Asset Management 5.29%
Software - Application 4.85%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| VACN.SW | VAT GROUP N | Industrials | Specialty Industrial Machinery | 20,95 Mrd. € | 11.17% | 93.88 | 40.68 | CY +22.49% CQ +46.30% NY +35.27% NQ +8.00% | CY +47.63% CQ - NY +51.74% NQ - |
| BESI.AS | BE Semiconductor Industries N.V | Technology | Semiconductor Equipment & Materials | 17,98 Mrd. € | 10.78% | 86.64 | 35.17 | CY +66.69% CQ +98.52% NY +35.05% NQ +6.12% | CY +159.04% CQ +314.14% NY +50.09% NQ -2.26% |
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 9.83% | 61.46 | 30.70 | CY +31.52% CQ +53.96% NY +25.32% NQ +19.82% | CY +53.38% CQ +92.76% NY +34.35% NQ +24.19% |
| ENR.DE | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 128,77 Mrd. € | 7.56% | 59.58 | 25.01 | CY +12.67% CQ +14.99% NY +13.97% NQ +12.61% | CY +173.59% CQ +471.03% NY +38.71% NQ +13.29% |
| GAW.L | GAMES WORKSHOP GROUP PLC ORD 5P | Consumer Cyclical | Leisure | - | 6.56% | 31.96 | 3211.71 | CY +11.94% CQ - NY +6.42% NQ - | CY -1.98% CQ - NY +6.72% NQ - |
| KOG.OL | KONGSBERG GRUPPEN | Industrials | Aerospace & Defense | 23,39 Mrd. € | 5.13% | 48.46 | 25.70 | CY -26.14% CQ -22.52% NY +47.27% NQ +35.31% | CY -20.15% CQ -14.30% NY +56.24% NQ +65.95% |
| SAAB-B.ST | SAAB AB ser. B | Industrials | Aerospace & Defense | 28,5 Mrd. € | 4.69% | 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% |
| ADDT-B.ST | Addtech AB ser. B | Industrials | Industrial Distribution | 8,31 Mrd. € | 4.47% | 41.41 | 29.43 | CY +9.25% CQ +8.59% NY +7.69% NQ +5.27% | CY +28.91% CQ +25.11% NY +13.24% NQ +8.47% |
| BEAN.SW | BELIMO N | Industrials | Building Products & Equipment | 11,13 Mrd. € | 4.30% | 50.48 | 36.53 | CY +18.48% CQ - NY +14.69% NQ - | CY +31.27% CQ - NY +18.90% NQ - |
| CDR.WA | CDPROJEKT | Communication Services | Electronic Gaming & Multimedia | 5,24 Mrd. € | 4.20% | 44.27 | 16.95 | CY -9.71% CQ -18.01% NY +286.31% NQ +3.64% | CY -29.86% CQ +15.94% NY +267.89% NQ -10.00% |