EL4E.DE Deka STOXX® Europe Strong Style Composite 40 UCITS ETF | DE000ETFL052
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 62.10%
Consumer Cyclical 32.16%
Technology 27.26%
Healthcare 24.73%
Utilities 16.24%
Real Estate 13.99%
Basic Materials 12.43%
Communication Services 4.27%
Unknown 3.56%
Financial Services 2.64%
Industry Distribution
Semiconductor Equipment & Materials 20.22%
Aerospace & Defense 19.40%
Specialty Industrial Machinery 18.51%
Airlines 15.47%
Biotechnology 11.49%
Utilities - Renewable 11.28%
Drug Manufacturers - General 8.94%
Luxury Goods 7.07%
Footwear & Accessories 6.94%
Leisure 6.59%
Other Industrial Metals & Mining 6.57%
Agricultural Inputs 5.86%
Real Estate - Development 5.40%
REIT - Retail 5.08%
Utilities - Independent Power Producers 4.96%
Software - Infrastructure 4.61%
Industrial Distribution 4.48%
Pharmaceutical Retailers 4.30%
Electronic Gaming & Multimedia 4.27%
Building Products & Equipment 4.24%
Residential Construction 4.12%
Apparel Retail 3.91%
Unknown 3.56%
Auto Manufacturers 3.53%
Real Estate Services 3.51%
Asset Management 2.64%
Software - Application 2.43%
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. € | 5.57% | 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. € | 5.38% | 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. € | 4.90% | 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% |
| BAYN.DE | Bayer AG N | Healthcare | Drug Manufacturers - General | 45,25 Mrd. € | 4.48% | - | 9.80 | CY +0.06% CQ -0.23% NY +2.53% NQ -7.74% | CY -10.02% CQ -40.04% NY +6.40% NQ -29.63% |
| ENR.DE | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 128,77 Mrd. € | 3.77% | 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% |
| PUM.DE | PUMA SE I | Consumer Cyclical | Footwear & Accessories | 4,12 Mrd. € | 3.46% | - | 81.19 | CY -4.69% CQ -14.11% NY +6.24% NQ +7.12% | CY +57.63% CQ +53.70% NY +124.87% NQ +48.58% |
| BOL.ST | Boliden AB | Basic Materials | Other Industrial Metals & Mining | 12,31 Mrd. € | 3.33% | 10.76 | 9.26 | CY +24.46% CQ +39.55% NY +9.57% NQ +10.50% | CY +25.28% CQ +30.42% NY +24.24% NQ +9.43% |
| GAW.L | GAMES WORKSHOP GROUP PLC ORD 5P | Consumer Cyclical | Leisure | - | 3.27% | 31.96 | 3211.71 | CY +11.94% CQ - NY +6.42% NQ - | CY -1.98% CQ - NY +6.72% NQ - |
| ORSTED.CO | ORSTED A/S | Utilities | Utilities - Renewable | 26,46 Mrd. € | 3.08% | - | 15.28 | CY +11.10% CQ -6.96% NY +6.84% NQ -12.67% | CY +188.07% CQ -82.27% NY +9.16% NQ +178.05% |
| SDF.DE | K+S Aktiengesellschaft N | Basic Materials | Agricultural Inputs | 2,58 Mrd. € | 2.89% | - | 13.62 | CY +5.85% CQ +1.58% NY +0.39% NQ -100.00% | CY +92.89% CQ +328.57% NY -21.72% NQ -31.25% |