EL43.DE Deka MSCI Europe MC UCITS ETF | DE000ETFL292
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 52.64%
Financial Services 41.81%
Healthcare 17.06%
Consumer Defensive 14.66%
Consumer Cyclical 14.33%
Communication Services 13.32%
Basic Materials 11.84%
Utilities 11.20%
Real Estate 7.22%
Energy 7.01%
Technology 6.57%
Unknown 1.70%
Industry Distribution
Banks - Regional 13.36%
Insurance - Diversified 13.12%
Specialty Industrial Machinery 11.34%
Telecom Services 8.37%
Asset Management 7.54%
Aerospace & Defense 7.14%
Engineering & Construction 6.33%
Specialty Chemicals 4.89%
Drug Manufacturers - Specialty & Generic 4.54%
Electrical Equipment & Parts 4.02%
Building Products & Equipment 3.99%
Oil & Gas Integrated 3.90%
Specialty Business Services 3.90%
Packaged Foods 3.77%
Banks - Diversified 3.69%
Conglomerates 3.53%
Lodging 3.05%
Utilities - Regulated Electric 2.61%
Utilities - Renewable 2.48%
Consulting Services 2.48%
Medical Instruments & Supplies 2.45%
Rental & Leasing Services 2.41%
Biotechnology 2.39%
Medical Care Facilities 2.38%
Insurance - Property & Casualty 2.37%
Medical Devices 2.28%
Grocery Stores 2.09%
Utilities - Regulated Water 2.02%
Semiconductor Equipment & Materials 1.98%
Advertising Agencies 1.97%
Publishing 1.95%
Apparel Retail 1.91%
REIT - Retail 1.86%
Utilities - Regulated Gas 1.86%
Beverages - Brewers 1.86%
Industrial Distribution 1.80%
Paper & Paper Products 1.72%
Diagnostics & Research 1.72%
Unknown 1.70%
Beverages - Wineries & Distilleries 1.56%
Real Estate Services 1.54%
Farm & Heavy Construction Machinery 1.53%
Software - Application 1.47%
Real Estate - Diversified 1.45%
Food Distribution 1.44%
Auto Parts 1.40%
Household & Personal Products 1.39%
Other Industrial Metals & Mining 1.36%
Luxury Goods 1.34%
Utilities - Diversified 1.32%
Drug Manufacturers - General 1.30%
REIT - Industrial 1.21%
Computer Hardware 1.20%
Airlines 1.20%
Oil & Gas Refining & Marketing 1.17%
Oil & Gas E&P 1.17%
Beverages - Non-Alcoholic 1.13%
Internet Retail 1.11%
Apparel Manufacturing 1.10%
Information Technology Services 1.10%
Financial Data & Stock Exchanges 1.07%
Aluminum 1.00%
Farm Products 0.99%
Railroads 0.97%
Gold 0.91%
Utilities - Independent Power Producers 0.91%
Security & Protection Services 0.90%
Department Stores 0.88%
Auto Manufacturers 0.87%
REIT - Diversified 0.84%
Electronics & Computer Distribution 0.82%
Oil & Gas Equipment & Services 0.77%
Tools & Accessories 0.74%
Gambling 0.73%
Insurance - Life 0.66%
Agricultural Inputs 0.60%
Other Precious Metals & Mining 0.58%
Home Improvement Retail 0.55%
Specialty Retail 0.53%
Entertainment 0.53%
Packaging & Containers 0.50%
Internet Content & Information 0.50%
Chemicals 0.44%
Confectioners 0.43%
Airports & Air Services 0.36%
Auto & Truck Dealerships 0.36%
Building Materials 0.34%
REIT - Office 0.32%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| PRY.MI | PRYSMIAN | Industrials | Electrical Equipment & Parts | 37,09 Mrd. € | 2.01% | 27.00 | 21.15 | CY +11.55% CQ +11.45% NY +8.45% NQ +2.51% | CY +62.67% CQ +29.36% NY +24.32% NQ +19.00% |
| SDZ.SW | SANDOZ GROUP N | Healthcare | Drug Manufacturers - Specialty & Generic | 29,58 Mrd. € | 1.62% | 37.42 | 13.78 | CY +9.28% CQ +10.89% NY +4.90% NQ +8.33% | CY +12.62% CQ - NY +12.59% NQ - |
| SLHN.SW | SWISS LIFE HOLDING AG N | Financial Services | Insurance - Diversified | 28,38 Mrd. € | 1.31% | 21.74 | 18.55 | CY +46.30% CQ - NY +2.00% NQ - | CY +8.74% CQ - NY +7.79% NQ - |
| REP.MC | REPSOL, S.A. | Energy | Oil & Gas Integrated | 28,13 Mrd. € | 1.19% | 8.38 | 7.35 | CY +18.08% CQ +61.31% NY -10.02% NQ -21.99% | CY +84.34% CQ +130.99% NY -22.42% NQ -51.85% |
| VWS.CO | Vestas Wind Systems A/S | Industrials | Specialty Industrial Machinery | 22,74 Mrd. € | 1.16% | 27.33 | 117.61 | CY +13.38% CQ +22.25% NY +7.00% NQ +34.69% | CY +40.81% CQ +385.17% NY +28.76% NQ +173.56% |
| ACS.MC | ACS,ACTIVIDADES DE CONSTRUCCION | Industrials | Engineering & Construction | 30,46 Mrd. € | 1.13% | 30.51 | 23.45 | CY +11.88% CQ +11.26% NY +9.95% NQ -100.00% | CY +24.41% CQ - NY +18.09% NQ - |
| ABN.AS | ABN AMRO BANK N.V. | Financial Services | Banks - Diversified | 30,71 Mrd. € | 1.12% | 14.83 | 10.55 | CY +8.31% CQ +9.25% NY +7.11% NQ +4.44% | CY +19.68% CQ +17.33% NY +21.83% NQ +5.49% |
| AV.L | AVIVA PLC ORD 32 17/19P | Financial Services | Insurance - Diversified | - | 1.12% | 25.59 | 1029.15 | CY -7.41% CQ - NY +4.12% NQ - | CY +7.19% CQ - NY +11.86% NQ - |
| A5G.IR | AIB GROUP PLC | Financial Services | Banks - Regional | 22,96 Mrd. € | 1.06% | 11.63 | 11.05 | CY +2.41% CQ - NY +4.00% NQ - | CY +0.74% CQ - NY +11.34% NQ - |
| IHG.L | INTERCONTINENTAL HOTELS GROUP P | Consumer Cyclical | Lodging | 20,32 Mrd. € | 1.05% | 0.32 | 24.26 | CY +6.57% CQ - NY +5.47% NQ - | CY +13.77% CQ - NY +13.16% NQ +76.84% |