DE000ETFL292
DE000ETFL292
Deka MSCI Europe MC UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | PRYSMIAN | Industrials | Electrical Equipment & Parts | 36,87 Mrd. € | 1.62% | 26.21 | 20.06 | 74.98% | 5.08 | 1.73 | 18.13 | 78.14 | 1.28% | FY Cur +15.39% (19) Q Cur +16.59% (6) FY Next +12.34% (16) Q Next +0.08% (3) | FY Cur +61.22% (16) Q Cur +17.21% (1) FY Next +28.40% (14) Q Next -4.82% (1) |
| 2 |  | SANDOZ GROUP N | Healthcare | Drug Manufacturers - Specialty & Generic | 32,42 Mrd. € | 1.42% | 59.59 | 15.22 | 68.92% | 4.16 | 2.58 | 21.75 | 22.04 | 4.54% | FY Cur +9.16% (14) Q Cur +7.15% (2) FY Next +5.31% (14) Q Next +11.53% (1) | FY Cur +12.34% (15) Q Cur - FY Next +12.03% (15) Q Next - |
| 3 |  | REPSOL, S.A. | Energy | Oil & Gas Integrated | 31,34 Mrd. € | 1.40% | 8.27 | 6.67 | 44.31% | 1.39 | 0.58 | 5.26 | 104.01 | 0.96% | FY Cur +39.21% (12) Q Cur +157.62% (2) FY Next -18.72% (11) Q Next -23.16% (2) | FY Cur +138.08% (21) Q Cur +241.37% (5) FY Next -24.26% (21) Q Next -29.81% (4) |
| 4 |  | SWISS LIFE HOLDING AG N | Financial Services | Insurance - Diversified | 26,54 Mrd. € | 1.37% | 19.24 | 17.19 | 257.89% | 3.91 | 2.07 | -23.82 | - | -39.99% | FY Cur +3.77% (3) Q Cur - (0) FY Next +2.04% (3) Q Next - (0) | FY Cur +9.43% (11) Q Cur - FY Next +8.06% (11) Q Next - |
| 5 |  | AVIVA PLC ORD 32 17/19P | Financial Services | Insurance - Diversified | 23,92 Mrd. € | 1.18% | 39.82 | 975.91 | 60.72% | 207.10 | 0.66 | 1.72 | - | -11.29% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur +9.57% (11) Q Cur - FY Next +13.05% (11) Q Next - |
| 6 |  | ABN AMRO BANK N.V. | Financial Services | Banks - Diversified | 32,96 Mrd. € | 1.16% | 14.55 | 10.73 | - | 1.21 | 3.65 | - | - | - | FY Cur +10.25% (16) Q Cur +15.31% (3) FY Next +7.66% (16) Q Next -0.06% (3) | FY Cur +27.77% (16) Q Cur +37.08% (4) FY Next +20.40% (16) Q Next -23.91% (4) |
| 7 |  | Vestas Wind Systems A/S | Industrials | Specialty Industrial Machinery | 24,69 Mrd. € | 1.07% | 23.08 | 114.89 | 89.16% | 6.30 | 9.10 | 88.03 | 354.25 | 0.28% | FY Cur +13.69% (23) Q Cur +13.73% (8) FY Next +6.73% (22) Q Next +12.68% (6) | FY Cur +63.98% (20) Q Cur +35.31% (6) FY Next +23.71% (20) Q Next +40.39% (6) |
| 8 |  | LEONARDO | Industrials | Aerospace & Defense | 27 Mrd. € | 1.07% | 23.29 | 16.34 | 41.53% | 2.80 | 1.31 | 13.37 | 24.72 | 4.05% | FY Cur +14.26% (17) Q Cur +17.62% (4) FY Next +11.17% (17) Q Next +29.93% (2) | FY Cur +25.88% (13) Q Cur +27.92% (1) FY Next +20.03% (13) Q Next +134.13% (1) |
| 9 |  | BPER BANCA | Financial Services | Banks - Regional | 27,81 Mrd. € | 1.06% | 11.87 | 10.22 | - | 1.54 | 4.00 | - | - | - | FY Cur +17.54% (9) Q Cur +5.80% (2) FY Next +1.53% (9) Q Next +4.35% (1) | FY Cur -5.01% (9) Q Cur - (1) FY Next +8.85% (9) Q Next +3.33% (1) |
| 10 |  | AIB GROUP PLC | Financial Services | Banks - Regional | 22,4 Mrd. € | 1.04% | 11.14 | 10.71 | - | 1.59 | 5.11 | - | - | - | FY Cur +2.98% (10) Q Cur - (0) FY Next +4.66% (10) Q Next - (0) | FY Cur +2.53% (10) Q Cur - FY Next +11.70% (10) Q Next - |
| 11 |  | NN GROUP | Financial Services | Insurance - Diversified | 19,61 Mrd. € | 1.03% | 11.12 | 8.48 | 62.16% | 0.94 | 1.40 | -6.77 | - | -16.61% | FY Cur +2.46% (2) Q Cur - (0) FY Next +2.60% (2) Q Next - (0) | FY Cur +1.50% (7) Q Cur - FY Next +5.12% (8) Q Next - |
| 12 |  | PUBLICIS GROUPE SA | Communication Services | Advertising Agencies | 24,29 Mrd. € | 1.02% | 15.15 | 11.39 | 51.92% | 2.31 | 1.38 | 9.26 | 12.03 | 8.31% | FY Cur +4.06% (11) Q Cur +6.32% (2) FY Next +7.14% (11) Q Next +9.45% (2) | FY Cur +4.98% (16) Q Cur - FY Next +8.79% (16) Q Next - |
| 13 |  | AerCap Holdings N.V. | Industrials | Rental & Leasing Services | 20,3 Mrd. € | 1.01% | 7.09 | 7.94 | 232.66% | 1.21 | 2.54 | 12.27 | - | -6.86% | FY Cur +1.00% (8) Q Cur -8.68% (5) FY Next -2.04% (7) Q Next -1.45% (5) | FY Cur +23.04% (10) Q Cur -12.39% (9) FY Next -3.64% (9) Q Next -5.16% (9) |
| 14 |  | NEXT PLC ORD 10P | Consumer Cyclical | Apparel Retail | 19,82 Mrd. € | 0.96% | 18.70 | 1672.36 | 120.19% | 1125.23 | 2.33 | 12.59 | 22.85 | 4.38% | FY Cur +4.93% (16) Q Cur - (0) FY Next +5.70% (16) Q Next - (0) | FY Cur +11.69% (17) Q Cur - FY Next +6.92% (17) Q Next - |
| 15 |  | INTERCONTINENTAL HOTELS GROUP P | Consumer Cyclical | Lodging | 20,74 Mrd. € | 0.96% | 33.77 | 24.35 | - | - | 4.36 | 21.27 | 25.43 | 3.93% | FY Cur +6.62% (5) Q Cur - (0) FY Next +5.68% (5) Q Next - (0) | FY Cur +15.03% (17) Q Cur - (1) FY Next +13.30% (17) Q Next -60.40% (1) |
| 16 |  | ACS,ACTIVIDADES DE CONSTRUCCION | Industrials | Engineering & Construction | 23,7 Mrd. € | 0.95% | 19.84 | 18.30 | 256.78% | 4.00 | 0.46 | 10.87 | 7.97 | 12.55% | FY Cur +11.40% (14) Q Cur - (0) FY Next +10.51% (14) Q Next - (0) | FY Cur +26.33% (13) Q Cur - FY Next +18.03% (13) Q Next - |
| 17 |  | MTU Aero Engines AG N | Industrials | Aerospace & Defense | 18,8 Mrd. € | 0.94% | 20.66 | 16.87 | 55.56% | 4.14 | 2.04 | 13.21 | 59.79 | 1.67% | FY Cur +11.35% (19) Q Cur +14.99% (5) FY Next +10.02% (19) Q Next +8.22% (3) | FY Cur +6.40% (16) Q Cur +3.09% (4) FY Next +9.29% (16) Q Next +5.42% (3) |
| 18 |  | Fresenius SE & Co. KGaA N | Healthcare | Medical Care Facilities | 23,86 Mrd. € | 0.90% | 15.92 | 10.71 | 55.98% | 1.21 | 1.02 | 11.28 | 13.95 | 7.17% | FY Cur +3.88% (13) Q Cur +5.62% (4) FY Next +5.12% (13) Q Next +9.38% (4) | FY Cur +5.00% (14) Q Cur -1.55% (4) FY Next +6.54% (14) Q Next +19.56% (4) |
| 19 |  | GEBERIT N | Industrials | Building Products & Equipment | 18,38 Mrd. € | 0.88% | 28.03 | 25.08 | 134.43% | 15.43 | 5.33 | 19.77 | 35.47 | 2.82% | FY Cur +3.70% (16) Q Cur +3.36% (4) FY Next +4.93% (15) Q Next -7.29% (3) | FY Cur +8.05% (13) Q Cur - FY Next +8.12% (13) Q Next - |
| 20 |  | LEGAL & GENERAL GROUP PLC ORD 2 | Financial Services | Asset Management | 18,18 Mrd. € | 0.88% | 26.09 | 1129.79 | 993.42% | 743.52 | 1.30 | 22.07 | 2.00 | 49.95% | FY Cur -3.50% (1) Q Cur - (0) FY Next +1.29% (1) Q Next - (0) | FY Cur +10.84% (7) Q Cur - FY Next +9.51% (8) Q Next - |
| 21 |  | HELVETIA BALOISE HOLDING N | Financial Services | Insurance - Diversified | 21,65 Mrd. € | 0.86% | 38.89 | 15.47 | 136.82% | 1.65 | 1.45 | -4.54 | - | -51.68% | FY Cur +86.07% (1) Q Cur - (0) FY Next -14.03% (3) Q Next - (0) | FY Cur +2.09% (5) Q Cur - FY Next +13.00% (6) Q Next - |
| 22 |  | BANCO BPM | Financial Services | Banks - Regional | 22,18 Mrd. € | 0.86% | 11.60 | 10.31 | - | 1.42 | 4.16 | - | - | - | FY Cur +5.85% (13) Q Cur +3.70% (1) FY Next +3.64% (13) Q Next +4.09% (1) | FY Cur +7.40% (12) Q Cur - (2) FY Next +7.61% (13) Q Next +3.83% (2) |
| 23 |  | VAT GROUP N | Industrials | Specialty Industrial Machinery | 21,64 Mrd. € | 0.84% | 97.25 | 39.24 | 57.94% | 29.37 | 19.60 | 75.75 | 116.36 | 0.86% | FY Cur +23.83% (18) Q Cur +46.90% (3) FY Next +42.53% (17) Q Next +17.14% (1) | FY Cur +48.60% (18) Q Cur - FY Next +61.38% (18) Q Next - |
| 24 |  | SAAB AB ser. B | Industrials | Aerospace & Defense | 28,69 Mrd. € | 0.84% | 45.74 | 31.80 | 28.58% | 6.44 | 3.66 | 29.31 | 43.01 | 2.33% | FY Cur +23.82% (13) Q Cur +26.89% (7) FY Next +21.59% (13) Q Next +66.76% (7) | FY Cur +27.44% (11) Q Cur +41.82% (7) FY Next +27.44% (13) Q Next +128.29% (7) |
| 25 |  | BANK OF IRELAND GROUP PLC | Financial Services | Banks - Regional | 17,08 Mrd. € | 0.83% | 13.41 | 9.88 | - | 1.31 | 4.06 | - | - | - | FY Cur +5.82% (11) Q Cur - (0) FY Next +5.73% (11) Q Next - (0) | FY Cur +7.00% (9) Q Cur - FY Next +13.28% (10) Q Next - |
Results: 217
ITWeight 1.62%
Market Cap €36.87B
P/E 26.2
Fwd P/E 20.1
CHWeight 1.42%
Market Cap €32.42B
P/E 59.6
Fwd P/E 15.2
CHWeight 1.37%
Market Cap €26.54B
P/E 19.2
Fwd P/E 17.2
GBWeight 1.18%
Market Cap €23.92B
P/E 39.8
Fwd P/E 975.9
NLWeight 1.16%
Market Cap €32.96B
P/E 14.6
Fwd P/E 10.7
DKWeight 1.07%
Market Cap €24.69B
P/E 23.1
Fwd P/E 114.9
ITWeight 1.06%
Market Cap €27.81B
P/E 11.9
Fwd P/E 10.2
IEWeight 1.04%
Market Cap €22.4B
P/E 11.1
Fwd P/E 10.7
NLWeight 1.03%
Market Cap €19.61B
P/E 11.1
Fwd P/E 8.5
FRWeight 1.02%
Market Cap €24.29B
P/E 15.2
Fwd P/E 11.4
IEWeight 1.01%
Market Cap €20.3B
P/E 7.1
Fwd P/E 7.9
GBWeight 0.96%
Market Cap €19.82B
P/E 18.7
Fwd P/E 1672.4
GBWeight 0.96%
Market Cap €20.74B
P/E 33.8
Fwd P/E 24.3
ESWeight 0.95%
Market Cap €23.7B
P/E 19.8
Fwd P/E 18.3
DEWeight 0.94%
Market Cap €18.8B
P/E 20.7
Fwd P/E 16.9
DEWeight 0.9%
Market Cap €23.86B
P/E 15.9
Fwd P/E 10.7
CHWeight 0.88%
Market Cap €18.38B
P/E 28.0
Fwd P/E 25.1
GBWeight 0.88%
Market Cap €18.18B
P/E 26.1
Fwd P/E 1129.8
CHWeight 0.86%
Market Cap €21.65B
P/E 38.9
Fwd P/E 15.5
ITWeight 0.86%
Market Cap €22.18B
P/E 11.6
Fwd P/E 10.3
CHWeight 0.84%
Market Cap €21.64B
P/E 97.3
Fwd P/E 39.2
SEWeight 0.84%
Market Cap €28.69B
P/E 45.7
Fwd P/E 31.8
IEWeight 0.83%
Market Cap €17.08B
P/E 13.4
Fwd P/E 9.9
Results 1 - 25 of 217
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