EL40.DE Deka MSCI Emerging Markets ESG Focus Select UCITS ETF | DE000ETFL342
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 90.60%
Financial Services 44.81%
Communication Services 14.73%
Consumer Cyclical 12.49%
Industrials 9.89%
Basic Materials 8.65%
Healthcare 5.13%
Consumer Defensive 4.57%
Unknown 3.62%
Utilities 2.86%
Real Estate 2.18%
Industry Distribution
Semiconductors 54.79%
Banks - Regional 27.46%
Consumer Electronics 19.72%
Electronic Components 8.70%
Telecom Services 7.38%
Internet Content & Information 6.87%
Insurance - Life 5.57%
Internet Retail 5.20%
Banks - Diversified 5.02%
Auto Manufacturers 4.39%
Electrical Equipment & Parts 3.75%
Unknown 3.62%
Computer Hardware 2.44%
Utilities - Regulated Electric 2.34%
Information Technology Services 2.19%
Capital Markets 2.02%
Credit Services 1.99%
Biotechnology 1.89%
Specialty Chemicals 1.86%
Gold 1.55%
Household & Personal Products 1.47%
Copper 1.22%
Communication Equipment 1.20%
Other Industrial Metals & Mining 1.17%
Real Estate - Diversified 1.11%
Financial Conglomerates 1.09%
Real Estate - Development 1.07%
Airports & Air Services 1.04%
Conglomerates 0.98%
Drug Manufacturers - Specialty & Generic 0.95%
Packaged Foods 0.94%
Beverages - Brewers 0.91%
Specialty Industrial Machinery 0.90%
Furnishings, Fixtures & Appliances 0.86%
Engineering & Construction 0.86%
Insurance - Property & Casualty 0.81%
Agricultural Inputs 0.80%
Infrastructure Operations 0.79%
Medical Care Facilities 0.79%
Other Precious Metals & Mining 0.77%
Aluminum 0.73%
Financial Data & Stock Exchanges 0.65%
Diagnostics & Research 0.61%
Pharmaceutical Retailers 0.54%
Utilities - Renewable 0.52%
Software - Infrastructure 0.49%
Scientific & Technical Instruments 0.48%
Grocery Stores 0.44%
Travel Services 0.43%
Apparel Manufacturing 0.42%
Leisure 0.42%
Steel 0.39%
Discount Stores 0.36%
Railroads 0.35%
Airlines 0.34%
Restaurants 0.33%
Electronic Gaming & Multimedia 0.33%
Farm & Heavy Construction Machinery 0.32%
Software - Application 0.30%
Semiconductor Equipment & Materials 0.29%
Beverages - Wineries & Distilleries 0.28%
Apparel Retail 0.24%
Building Products & Equipment 0.22%
Lodging 0.20%
Insurance - Diversified 0.20%
Drug Manufacturers - General 0.18%
Marine Shipping 0.18%
Education & Training Services 0.17%
Medical Devices 0.17%
Integrated Freight & Logistics 0.16%
Chemicals 0.16%
Entertainment 0.15%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,66 Bio. € | 15.07% | 31.95 | 17.22 | CY +41.86% CQ +46.15% NY +32.14% NQ +9.26% | CY +60.98% CQ +60.26% NY +27.97% NQ +9.12% |
| 005930.KS | SamsungElec | Technology | Consumer Electronics | 986,46 Mrd. € | 8.16% | - | 3.82 | CY +119.07% CQ +131.38% NY +28.68% NQ +22.16% | CY +622.07% CQ +1396.94% NY +36.80% NQ +29.13% |
| 000660.KS | SK hynix | Technology | Semiconductors | 751,8 Mrd. € | 7.84% | - | 3.90 | CY +268.85% CQ +278.38% NY +49.02% NQ +24.62% | CY +427.11% CQ +641.49% NY +41.77% NQ +25.94% |
| 0700.HK | TENCENT | Communication Services | Internet Content & Information | 438,66 Mrd. € | 2.53% | 15.55 | 13.31 | CY +9.90% CQ +9.75% NY +9.39% NQ +3.96% | CY +6.65% CQ +6.72% NY +9.82% NQ +3.75% |
| 2454.TW | MEDIATEK INC | Technology | Semiconductors | 162,65 Mrd. € | 1.55% | 56.92 | 28.98 | CY +8.98% CQ -2.45% NY +62.70% NQ +2.53% | CY +0.81% CQ -19.26% NY +99.86% NQ +5.03% |
| 9988.HK | BABA-W | Consumer Cyclical | Internet Retail | 236,51 Mrd. € | 1.46% | 17.27 | 13.76 | CY +9.87% CQ +8.29% NY +11.90% NQ +0.65% | CY +73.87% CQ -19.28% NY +37.24% NQ -14.07% |
| 2308.TW | DELTA ELECTRONIC | Technology | Electronic Components | 126 Mrd. € | 1.12% | 65.79 | 27.06 | CY +38.87% CQ +48.35% NY +40.53% NQ +13.54% | CY +75.89% CQ +79.34% NY +62.49% NQ +15.79% |
| 005935.KS | SamsungElec(1P) | Technology | Consumer Electronics | 703,59 Mrd. € | 1.10% | - | 2.86 | CY +119.07% CQ +131.38% NY +28.68% NQ +22.16% | CY +570.92% CQ +1310.67% NY +39.51% NQ +24.09% |
| 402340.KS | SKSQUARE | Technology | Semiconductors | 88,01 Mrd. € | 1.00% | - | 2.85 | CY -0.06% CQ -15.72% NY +1.93% NQ -1.01% | CY +336.69% CQ - NY +33.82% NQ +17.93% |
| 009150.KS | SamsungElecMech | Technology | Electronic Components | 60,32 Mrd. € | 0.97% | - | 34.41 | CY +21.87% CQ +19.19% NY +29.37% NQ +6.70% | CY +98.66% CQ +151.61% NY +107.22% NQ +39.34% |