ELFA.DE Deka EURO STOXX 50® ESG Filtered UCITS ETF | DE000ETFL466
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 77.99%
Technology 35.75%
Consumer Cyclical 24.96%
Industrials 24.44%
Consumer Defensive 14.55%
Healthcare 14.00%
Communication Services 5.63%
Utilities 1.33%
Basic Materials 0.74%
Energy 0.45%
Industry Distribution
Banks - Regional 31.26%
Banks - Diversified 24.42%
Semiconductor Equipment & Materials 19.16%
Insurance - Diversified 15.21%
Specialty Industrial Machinery 11.99%
Luxury Goods 11.31%
Software - Application 8.92%
Household & Personal Products 7.01%
Semiconductors 6.00%
Telecom Services 5.63%
Drug Manufacturers - General 5.45%
Biotechnology 5.14%
Beverages - Brewers 4.56%
Engineering & Construction 4.42%
Insurance - Reinsurance 4.08%
Apparel Retail 3.89%
Auto Manufacturers 3.75%
Medical Instruments & Supplies 3.41%
Integrated Freight & Logistics 3.38%
Internet Retail 3.25%
Financial Data & Stock Exchanges 3.02%
Packaged Foods 2.98%
Electrical Equipment & Parts 2.38%
Footwear & Accessories 2.08%
Software - Infrastructure 1.67%
Utilities - Regulated Electric 1.33%
Specialty Business Services 0.88%
Building Products & Equipment 0.77%
Specialty Chemicals 0.74%
Auto Parts 0.68%
Farm & Heavy Construction Machinery 0.62%
Oil & Gas Equipment & Services 0.45%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 9.73% | 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% |
| SAN.MC | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 171,39 Mrd. € | 5.61% | 13.61 | 9.70 | CY +1.09% CQ +6.74% NY +8.57% NQ -0.07% | CY +14.04% CQ +18.69% NY +20.29% NQ +1.45% |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 5.10% | 13.79 | 13.04 | CY -2.73% CQ - NY +5.05% NQ -1.45% | CY +8.51% CQ -6.19% NY +5.60% NQ +8.50% |
| SU.PA | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 151,1 Mrd. € | 4.94% | 33.55 | 23.12 | CY +8.50% CQ +8.61% NY +9.01% NQ -2.03% | CY +15.79% CQ - NY +16.54% NQ - |
| SAP.DE | SAP SE I | Technology | Software - Application | 163,69 Mrd. € | 4.42% | 22.47 | 16.83 | CY +9.27% CQ +10.94% NY +11.76% NQ +6.20% | CY +16.27% CQ +16.09% NY +16.51% NQ +10.77% |
| BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA | Financial Services | Banks - Diversified | 126,43 Mrd. € | 3.96% | 12.56 | 10.22 | CY +13.51% CQ +18.58% NY +4.48% NQ -1.35% | CY +13.64% CQ - NY +11.87% NQ -0.13% |
| UCG.MI | UNICREDIT | Financial Services | Banks - Regional | 120,51 Mrd. € | 3.92% | 11.25 | 9.71 | CY +7.25% CQ +3.17% NY +4.87% NQ -0.31% | CY +13.80% CQ +10.45% NY +11.89% NQ -15.04% |
| MC.PA | LVMH | Consumer Cyclical | Luxury Goods | 227,66 Mrd. € | 3.86% | 21.12 | 17.97 | CY -0.03% CQ -0.79% NY +5.23% NQ -3.23% | CY +0.67% CQ - NY +16.83% NQ - |
| BNP.PA | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 116,09 Mrd. € | 3.29% | 9.99 | - | CY +6.62% CQ +7.77% NY +4.17% NQ -1.96% | CY - CQ - NY - NQ - |
| IFX.DE | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 83,7 Mrd. € | 3.04% | 78.55 | 23.65 | CY +10.48% CQ +11.66% NY +18.30% NQ +10.62% | CY +25.90% CQ +21.22% NY +55.65% NQ +36.24% |