EL4D.DE Deka STOXX® Europe Strong Value 20 UCITS ETF | DE000ETFL045
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Healthcare 49.55%
Utilities 32.56%
Industrials 30.99%
Consumer Cyclical 30.00%
Real Estate 28.02%
Basic Materials 24.91%
Technology 3.63%
Industry Distribution
Airlines 30.99%
Biotechnology 23.02%
Utilities - Renewable 22.61%
Drug Manufacturers - General 17.90%
Footwear & Accessories 13.90%
Other Industrial Metals & Mining 13.17%
Agricultural Inputs 11.74%
Real Estate - Development 10.81%
REIT - Retail 10.17%
Utilities - Independent Power Producers 9.95%
Pharmaceutical Retailers 8.63%
Residential Construction 8.26%
Apparel Retail 7.84%
Real Estate Services 7.04%
Software - Infrastructure 3.63%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| BAYN.DE | Bayer AG N | Healthcare | Drug Manufacturers - General | 45,25 Mrd. € | 9.00% | - | 9.80 | CY +0.06% CQ -0.23% NY +2.53% NQ -7.74% | CY -10.02% CQ -40.04% NY +6.40% NQ -29.63% |
| PUM.DE | PUMA SE I | Consumer Cyclical | Footwear & Accessories | 4,12 Mrd. € | 6.96% | - | 81.19 | CY -4.69% CQ -14.11% NY +6.24% NQ +7.12% | CY +57.63% CQ +53.70% NY +124.87% NQ +48.58% |
| BOL.ST | Boliden AB | Basic Materials | Other Industrial Metals & Mining | 12,31 Mrd. € | 6.70% | 10.76 | 9.26 | CY +24.46% CQ +39.55% NY +9.57% NQ +10.50% | CY +25.28% CQ +30.42% NY +24.24% NQ +9.43% |
| ORSTED.CO | ORSTED A/S | Utilities | Utilities - Renewable | 26,46 Mrd. € | 6.20% | - | 15.28 | CY +11.10% CQ -6.96% NY +6.84% NQ -12.67% | CY +188.07% CQ -82.27% NY +9.16% NQ +178.05% |
| SDF.DE | K+S Aktiengesellschaft N | Basic Materials | Agricultural Inputs | 2,58 Mrd. € | 5.81% | - | 13.62 | CY +5.85% CQ +1.58% NY +0.39% NQ -100.00% | CY +92.89% CQ +328.57% NY -21.72% NQ -31.25% |
| LHA.DE | DEUTSCHE LUFTHANSA AG V | Industrials | Airlines | 10,53 Mrd. € | 5.49% | 6.74 | 6.10 | CY +8.10% CQ +6.40% NY +3.51% NQ +9.70% | CY +3.86% CQ -65.13% NY +29.07% NQ +209.31% |
| CAST.ST | Castellum AB | Real Estate | Real Estate - Development | 5,32 Mrd. € | 5.42% | 23.33 | 14.32 | CY -5.50% CQ -7.29% NY -9.01% NQ -9.44% | CY +0.24% CQ -9.86% NY +1.49% NQ +0.31% |
| IAG.L | INTERNATIONAL CONSOLIDATED AIRL | Industrials | Airlines | - | 5.24% | 7.00 | 545.05 | CY +4.30% CQ +4.23% NY +4.63% NQ +7.31% | CY -7.14% CQ -19.83% NY +23.43% NQ +53.84% |
| URW.PA | UNIBAIL-RODAMCO-WESTFIELD | Real Estate | REIT - Retail | 15,15 Mrd. € | 5.10% | 12.02 | 11.12 | CY +19.18% CQ - NY +1.85% NQ - | CY -3.27% CQ - NY +1.80% NQ - |
| DRX.L | DRAX GROUP PLC ORD 11 16/29P | Utilities | Utilities - Renewable | - | 5.09% | 38.20 | 1347.66 | CY -1.43% CQ - NY -9.19% NQ - | CY -39.54% CQ - NY -30.29% NQ - |