ELFC.DE Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | DE000ETFL482
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Utilities 39.35%
Industrials 38.60%
Consumer Cyclical 26.64%
Energy 23.91%
Communication Services 18.59%
Consumer Defensive 17.81%
Basic Materials 13.66%
Healthcare 11.76%
Financial Services 5.09%
Unknown 3.97%
Industry Distribution
Auto Manufacturers 23.34%
Oil & Gas Integrated 17.31%
Telecom Services 15.03%
Utilities - Diversified 12.74%
Utilities - Regulated Gas 12.35%
Utilities - Regulated Electric 11.28%
Engineering & Construction 9.81%
Oil & Gas Equipment & Services 6.60%
Beverages - Wineries & Distilleries 6.41%
Specialty Chemicals 5.28%
Grocery Stores 5.11%
Credit Services 5.09%
Paper & Paper Products 4.70%
Drug Manufacturers - General 4.64%
Airports & Air Services 3.97%
Unknown 3.97%
Farm & Heavy Construction Machinery 3.97%
Waste Management 3.83%
Airlines 3.80%
Medical Care Facilities 3.70%
Chemicals 3.68%
Advertising Agencies 3.56%
Packaged Foods 3.47%
Integrated Freight & Logistics 3.46%
Specialty Business Services 3.45%
Medical Devices 3.42%
Auto Parts 3.30%
Consulting Services 3.25%
Specialty Industrial Machinery 3.06%
Utilities - Renewable 2.98%
Food Distribution 2.82%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| OMV.VI | OMV AG | Energy | Oil & Gas Integrated | 20,82 Mrd. € | 3.29% | 17.94 | 8.88 | CY +12.69% CQ +24.67% NY -8.73% NQ -0.50% | CY +39.07% CQ +117.43% NY -13.01% NQ -18.66% |
| RI.PA | PERNOD RICARD | Consumer Defensive | Beverages - Wineries & Distilleries | 15,84 Mrd. € | 3.18% | 11.23 | 10.75 | CY -13.49% CQ -10.55% NY +0.12% NQ -100.00% | CY -20.89% CQ - NY +1.90% NQ - |
| RNO.PA | RENAULT | Consumer Cyclical | Auto Manufacturers | 7,58 Mrd. € | 2.98% | - | 3.73 | CY +2.93% CQ - NY +2.56% NQ - | CY +116.64% CQ - NY +5.36% NQ - |
| TEF.MC | TELEFONICA,S.A. | Communication Services | Telecom Services | 20,29 Mrd. € | 2.87% | - | 9.10 | CY -4.75% CQ -5.73% NY +1.69% NQ +1.30% | CY +5.61% CQ +650.00% NY +13.50% NQ +9.09% |
| MBG.DE | Mercedes-Benz Group AG N | Consumer Cyclical | Auto Manufacturers | 42,86 Mrd. € | 2.64% | 8.80 | 6.18 | CY -0.72% CQ -3.51% NY +3.07% NQ +1.76% | CY -23.70% CQ -15.78% NY +27.04% NQ +8.91% |
| EVK.DE | Evonik Industries AG N | Basic Materials | Specialty Chemicals | 7,97 Mrd. € | 2.63% | 50.29 | 11.61 | CY +3.27% CQ +9.15% NY -0.76% NQ -5.57% | CY +15.76% CQ +58.82% NY -6.46% NQ -17.59% |
| EDEN.PA | EDENRED | Financial Services | Credit Services | 6,1 Mrd. € | 2.56% | 12.46 | 10.98 | CY -0.92% CQ -1.93% NY +6.97% NQ +14.04% | CY -16.57% CQ - NY +11.36% NQ - |
| CA.PA | CARREFOUR | Consumer Defensive | Grocery Stores | 11,11 Mrd. € | 2.54% | 11.06 | 8.39 | CY +0.13% CQ - NY +1.65% NQ - | CY +7.60% CQ - NY +8.74% NQ - |
| NTGY.MC | NATURGY ENERGY GROUP, S.A. | Utilities | Utilities - Regulated Gas | 27,83 Mrd. € | 2.52% | 13.84 | 14.74 | CY +2.74% CQ - NY -2.37% NQ +3.41% | CY -0.67% CQ - NY -5.47% NQ +0.00% |
| UPM.HE | UPM-Kymmene Corporation | Basic Materials | Paper & Paper Products | 11,84 Mrd. € | 2.36% | 19.03 | 11.87 | CY -0.44% CQ +2.71% NY +5.82% NQ +2.41% | CY +12.53% CQ +78.95% NY +26.40% NQ +33.82% |