EL41.DE Deka MSCI USA MC UCITS ETF | DE000ETFL276
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 42.09%
Industrials 35.18%
Financial Services 24.59%
Healthcare 21.01%
Consumer Cyclical 17.86%
Utilities 14.95%
Real Estate 11.42%
Consumer Defensive 10.65%
Basic Materials 8.73%
Communication Services 6.24%
Energy 6.15%
Unknown 0.66%
Industry Distribution
Utilities - Regulated Electric 12.24%
Specialty Industrial Machinery 7.22%
Diagnostics & Research 7.13%
Software - Application 6.87%
Software - Infrastructure 6.66%
Semiconductors 6.40%
Scientific & Technical Instruments 5.80%
Banks - Regional 5.80%
Communication Equipment 5.28%
Aerospace & Defense 4.96%
Asset Management 4.86%
Industrial Distribution 4.41%
Engineering & Construction 3.68%
Entertainment 3.47%
Semiconductor Equipment & Materials 3.39%
Biotechnology 3.39%
Household & Personal Products 3.20%
Specialty Retail 3.09%
REIT - Specialty 3.02%
Electronic Components 2.99%
REIT - Residential 2.93%
Packaging & Containers 2.85%
Insurance - Diversified 2.78%
Oil & Gas Equipment & Services 2.77%
Electrical Equipment & Parts 2.65%
Medical Devices 2.62%
Steel 2.55%
Building Materials 2.52%
Capital Markets 2.40%
Specialty Chemicals 2.33%
Insurance - Property & Casualty 2.21%
Information Technology Services 2.12%
Medical Instruments & Supplies 2.08%
Integrated Freight & Logistics 2.05%
Healthcare Plans 1.99%
Computer Hardware 1.98%
Oil & Gas E&P 1.96%
Restaurants 1.92%
Financial Data & Stock Exchanges 1.86%
Credit Services 1.82%
Rental & Leasing Services 1.79%
Travel Services 1.70%
Farm Products 1.68%
Trucking 1.62%
Residential Construction 1.58%
Oil & Gas Midstream 1.42%
Medical Distribution 1.40%
Real Estate Services 1.32%
Packaged Foods 1.32%
Utilities - Regulated Gas 1.31%
Building Products & Equipment 1.26%
Insurance Brokers 1.25%
Discount Stores 1.22%
Internet Retail 1.20%
Railroads 1.16%
REIT - Diversified 1.13%
Electronic Gaming & Multimedia 1.10%
Beverages - Non-Alcoholic 1.08%
REIT - Healthcare Facilities 1.07%
Consulting Services 1.07%
Auto & Truck Dealerships 1.05%
Specialty Business Services 1.05%
Food Distribution 1.00%
Insurance - Life 0.95%
Drug Manufacturers - Specialty & Generic 0.94%
Drug Manufacturers - General 0.80%
REIT - Industrial 0.78%
Apparel Retail 0.78%
REIT - Retail 0.76%
Utilities - Independent Power Producers 0.75%
Luxury Goods 0.74%
Auto Parts 0.74%
Confectioners 0.67%
Unknown 0.66%
Health Information Services 0.66%
Airlines 0.66%
Utilities - Regulated Water 0.65%
Telecom Services 0.64%
Solar 0.60%
Pollution & Treatment Controls 0.54%
Advertising Agencies 0.53%
Tools & Accessories 0.52%
Internet Content & Information 0.50%
Chemicals 0.50%
Beverages - Brewers 0.48%
Gold 0.42%
Agricultural Inputs 0.41%
REIT - Mortgage 0.41%
Insurance - Reinsurance 0.36%
Gambling 0.36%
Footwear & Accessories 0.36%
Auto Manufacturers 0.34%
Resorts & Casinos 0.34%
Furnishings, Fixtures & Appliances 0.32%
Insurance - Specialty 0.30%
Security & Protection Services 0.30%
Personal Services 0.30%
Farm & Heavy Construction Machinery 0.24%
Lodging 0.19%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| BE | Bloom Energy Corporation | Industrials | Electrical Equipment & Parts | 46,23 Mrd. € | 1.02% | - | 40.68 | CY +84.87% CQ +106.11% NY +72.75% NQ +12.90% | CY +185.17% CQ +306.61% NY +109.73% NQ +28.27% |
| DDOG | Datadog, Inc. | Technology | Software - Application | 77,25 Mrd. € | 1.02% | 632.97 | 85.58 | CY +26.99% CQ +30.56% NY +21.37% NQ +2.46% | CY +18.17% CQ +26.75% NY +19.06% NQ +4.56% |
| TER | Teradyne, Inc. | Technology | Semiconductor Equipment & Materials | 48,15 Mrd. € | 0.95% | 65.04 | 34.03 | CY +42.42% CQ +87.71% NY +23.26% NQ -15.21% | CY +84.55% CQ +260.34% NY +40.72% NQ -29.72% |
| COHR | Coherent Corp. | Technology | Scientific & Technical Instruments | 48,57 Mrd. € | 0.92% | 149.41 | 34.06 | CY +21.44% CQ +29.53% NY +35.67% NQ +7.43% | CY +54.42% CQ +61.71% NY +52.09% NQ +9.51% |
| URI | United Rentals, Inc. | Industrials | Rental & Leasing Services | 62,46 Mrd. € | 0.90% | 27.44 | 20.28 | CY +10.10% CQ +11.10% NY +8.37% NQ -1.47% | CY +16.23% CQ +18.24% NY +15.17% NQ -5.85% |
| FIX | Comfort Systems USA, Inc. | Industrials | Engineering & Construction | 53,64 Mrd. € | 0.87% | 42.65 | 31.50 | CY +42.57% CQ +25.75% NY +10.58% NQ +3.26% | CY +67.66% CQ +58.42% NY +13.67% NQ -5.74% |
| CIEN | Ciena Corporation | Technology | Communication Equipment | 48,65 Mrd. € | 0.87% | 129.46 | 40.56 | CY +32.68% CQ +33.93% NY +26.63% NQ +3.83% | CY +147.72% CQ +156.82% NY +47.38% NQ +5.25% |
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 43,94 Mrd. € | 0.82% | 198.35 | 64.35 | CY +81.73% CQ +87.87% NY +44.28% NQ +14.15% | CY +63.80% CQ +57.16% NY +50.34% NQ +14.02% |
| MPWR | Monolithic Power Systems, Inc. | Technology | Semiconductors | 57,61 Mrd. € | 0.81% | 95.48 | 43.60 | CY +33.00% CQ +35.93% NY +22.63% NQ +9.08% | CY +36.04% CQ +39.68% NY +26.54% NQ +10.12% |
| WBD | Warner Bros. Discovery, Inc. - | Communication Services | Entertainment | 56,8 Mrd. € | 0.79% | - | 185.28 | CY -0.81% CQ -5.95% NY +2.69% NQ -3.40% | CY -530.88% CQ -112.65% NY +103.64% NQ +114.79% |