DE000ETFL045
DE000ETFL045
Deka STOXX® Europe Strong Value 20 UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | Bayer AG N | Healthcare | Drug Manufacturers - General | 43 Mrd. € | 8.62% | - | 9.05 | 129.36% | 1.45 | 0.95 | 7.43 | 6.55 | 15.26% | FY Cur +0.71% (17) Q Cur +3.33% (6) FY Next +2.54% (17) Q Next +17.46% (5) | FY Cur -7.50% (15) Q Cur -30.54% (6) FY Next +6.48% (15) Q Next +12.17% (5) |
| 2 |  | Boliden AB | Basic Materials | Other Industrial Metals & Mining | 13,78 Mrd. € | 7.27% | 12.31 | 9.95 | 28.23% | 1.93 | 1.50 | 6.27 | 92.89 | 1.08% | FY Cur +25.96% (16) Q Cur +41.20% (7) FY Next +16.72% (16) Q Next +11.65% (6) | FY Cur +31.78% (12) Q Cur +41.02% (4) FY Next +24.81% (12) Q Next +4.16% (3) |
| 3 |  | K+S Aktiengesellschaft N | Basic Materials | Agricultural Inputs | 2,62 Mrd. € | 7.12% | 2.51 | 12.24 | 18.46% | 0.49 | 0.68 | 1.90 | 7.68 | 13.02% | FY Cur +6.98% (12) Q Cur -0.45% (2) FY Next +1.07% (12) Q Next +10.32% (1) | FY Cur +60.97% (11) Q Cur -346.65% (1) FY Next +6.10% (13) Q Next +174.84% (1) |
| 4 |  | PUMA SE I | Consumer Cyclical | Footwear & Accessories | 3,38 Mrd. € | 6.48% | - | 86.46 | 145.37% | 1.85 | 0.48 | -328.37 | 12.53 | 7.98% | FY Cur -5.32% (19) Q Cur -9.53% (6) FY Next +5.31% (19) Q Next -9.74% (3) | FY Cur +56.71% (15) Q Cur +11.41% (4) FY Next +118.77% (14) Q Next -188.99% (3) |
| 5 |  | ORSTED A/S | Utilities | Utilities - Renewable | 23,39 Mrd. € | 5.94% | - | 14.00 | 66.60% | 1.42 | 2.09 | 8.26 | - | -11.83% | FY Cur +13.29% (17) Q Cur +5.63% (2) FY Next +5.34% (19) Q Next +69.01% (2) | FY Cur +168.05% (10) Q Cur +2773.92% (1) FY Next +13.17% (11) Q Next +58.85% (1) |
| 6 |  | Castellum AB | Real Estate | Real Estate - Development | 4,56 Mrd. € | 5.61% | 21.35 | 13.27 | 74.81% | 0.82 | 5.15 | 16.49 | - | -14.16% | FY Cur -5.52% (9) Q Cur -6.74% (5) FY Next -9.10% (9) Q Next -7.51% (5) | FY Cur -2.05% (10) Q Cur -3.36% (3) FY Next +2.40% (10) Q Next -4.23% (3) |
| 7 |  | DRAX GROUP PLC ORD 11 16/29P | Utilities | Utilities - Renewable | 3,13 Mrd. € | 5.13% | 98.19 | 1411.45 | 68.77% | 152.38 | 0.51 | 4.84 | 9.67 | 10.34% | FY Cur +0.46% (7) Q Cur - (0) FY Next -11.90% (7) Q Next - (0) | FY Cur -40.33% (8) Q Cur - FY Next -30.65% (8) Q Next - |
| 8 |  | UNIBAIL-RODAMCO-WESTFIELD | Real Estate | REIT - Retail | 12,62 Mrd. € | 4.95% | 8.09 | 9.28 | 108.10% | 0.77 | 3.56 | 16.21 | 11.24 | 8.90% | FY Cur +18.95% (8) Q Cur - (0) FY Next +2.16% (8) Q Next - (0) | FY Cur -3.22% (14) Q Cur - FY Next +1.54% (14) Q Next - |
| 9 |  | INTERNATIONAL CONSOLIDATED AIRL | Industrials | Airlines | 21,45 Mrd. € | 4.90% | 7.30 | 552.66 | 160.66% | 248.99 | 0.54 | 3.66 | 16.68 | 6.00% | FY Cur +3.20% (23) Q Cur +4.64% (5) FY Next +5.14% (23) Q Next -14.89% (4) | FY Cur -9.38% (12) Q Cur -1.92% (3) FY Next +19.48% (13) Q Next -60.02% (3) |
| 10 |  | DEUTSCHE LUFTHANSA AG V | Industrials | Airlines | 8,65 Mrd. € | 4.70% | 12.85 | 6.09 | 121.94% | 0.71 | 0.21 | 4.88 | - | -40.80% | FY Cur +7.14% (13) Q Cur +8.17% (3) FY Next +4.77% (13) Q Next -9.66% (2) | FY Cur -12.20% (9) Q Cur +11.73% (4) FY Next +25.81% (10) Q Next -56.12% (4) |
| 11 |  | Redcare Pharmacy N.V. A | Healthcare | Pharmaceutical Retailers | 1,45 Mrd. € | 4.46% | - | 48.08 | 74.66% | 3.24 | 0.45 | 93.39 | - | -8.00% | FY Cur +17.43% (8) Q Cur +16.92% (2) FY Next +11.58% (9) Q Next +7.93% (1) | FY Cur +68.42% (5) Q Cur - (1) FY Next +438.19% (6) Q Next -494.86% (1) |
| 12 |  | CENTRICA PLC ORD 6 14/81P | Utilities | Utilities - Independent Power Producers | 7,88 Mrd. € | 4.44% | 9.82 | 1137.66 | 74.08% | 196.47 | 0.34 | 1.37 | 3.12 | 32.09% | FY Cur -5.15% (10) Q Cur - (0) FY Next +1.41% (10) Q Next - (0) | FY Cur +5.70% (12) Q Cur - FY Next +12.42% (13) Q Next - |
| 13 |  | BERKELEY GROUP HOLDINGS (THE) P | Consumer Cyclical | Residential Construction | 3,39 Mrd. € | 4.42% | 9.58 | 1140.79 | 18.24% | 81.05 | 1.20 | 5.80 | 8.13 | 12.30% | FY Cur -14.19% (17) Q Cur - (0) FY Next -7.12% (17) Q Next - (0) | FY Cur -14.74% (19) Q Cur - FY Next -1.57% (19) Q Next - |
| 14 |  | AIR FRANCE -KLM | Industrials | Airlines | 2,79 Mrd. € | 4.39% | 2.73 | 2.32 | 551.63% | - | 0.08 | 3.85 | - | -23.01% | FY Cur +6.75% (18) Q Cur +7.76% (3) FY Next +4.75% (18) Q Next -10.63% (2) | FY Cur -41.79% (9) Q Cur +21.66% (1) FY Next +34.95% (9) Q Next -89.88% (1) |
| 15 |  | JD SPORTS FASHION PLC ORD 0.05P | Consumer Cyclical | Apparel Retail | 4,7 Mrd. € | 4.12% | 7.68 | 732.55 | 104.27% | 134.98 | 0.32 | 5.89 | 3.45 | 28.95% | FY Cur -0.34% (17) Q Cur - (0) FY Next +2.40% (17) Q Next - (0) | FY Cur -9.71% (16) Q Cur - FY Next +10.32% (17) Q Next - |
| 16 |  | Bavarian Nordic A/S | Healthcare | Biotechnology | 2,38 Mrd. € | 4.03% | 12.14 | 21.78 | 0.99% | 1.36 | 2.81 | 8.52 | 162.59 | 0.62% | FY Cur -4.83% (3) Q Cur -8.13% (2) FY Next -4.98% (4) Q Next -24.32% (2) | FY Cur -24.81% (3) Q Cur - (1) FY Next -17.86% (4) Q Next -37.74% (1) |
| 17 |  | PHARMING GROUP | Healthcare | Biotechnology | 620,3 Mio. € | 3.84% | 87.64 | 31.31 | 41.88% | 2.67 | 1.69 | 16.82 | 16.46 | 6.08% | FY Cur +1.92% (4) Q Cur +6.43% (4) FY Next +8.85% (4) Q Next +12.70% (4) | FY Cur +681.00% (2) Q Cur - (2) FY Next -10.40% (3) Q Next +47.83% (2) |
| 18 |  | Zealand Pharma A/S | Healthcare | Biotechnology | 2,11 Mrd. € | 3.48% | 6.16 | 31.93 | 2.28% | 0.92 | 3.40 | 1.03 | - | -13.07% | FY Cur -47.76% (13) Q Cur +140.30% (6) FY Next -11.62% (15) Q Next +417.17% (7) | FY Cur -69.47% (13) Q Cur -72.83% (6) FY Next -72.94% (14) Q Next +54.59% (5) |
| 19 |  | LEG Immobilien SE N | Real Estate | Real Estate Services | 3,44 Mrd. € | 3.32% | 3.04 | 7.59 | 108.44% | 0.38 | 2.33 | 20.10 | 10.45 | 9.57% | FY Cur +3.58% (4) Q Cur - (0) FY Next +3.20% (4) Q Next - (0) | FY Cur +8.45% (6) Q Cur -85.67% (1) FY Next -2.20% (7) Q Next -2.68% (1) |
| 20 |  | WORLDLINE | Technology | Software - Infrastructure | 597,36 Mio. € | 2.50% | - | 3.07 | 66.78% | 0.16 | 0.15 | 9.25 | - | -22.05% | FY Cur -7.62% (12) Q Cur -16.71% (1) FY Next -0.36% (14) Q Next -7.52% (1) | FY Cur -87.40% (8) Q Cur - FY Next +8.41% (8) Q Next - |
Results: 20
SEWeight 7.27%
Market Cap €13.78B
P/E 12.3
Fwd P/E 9.9
DEWeight 7.12%
Market Cap €2.62B
P/E 2.5
Fwd P/E 12.2
DEWeight 6.48%
Market Cap €3.38B
P/E -
Fwd P/E 86.5
DKWeight 5.94%
Market Cap €23.39B
P/E -
Fwd P/E 14.0
SEWeight 5.61%
Market Cap €4.56B
P/E 21.4
Fwd P/E 13.3
GBWeight 5.13%
Market Cap €3.13B
P/E 98.2
Fwd P/E 1411.4
FRWeight 4.95%
Market Cap €12.62B
P/E 8.1
Fwd P/E 9.3
GBWeight 4.9%
Market Cap €21.45B
P/E 7.3
Fwd P/E 552.7
DEWeight 4.7%
Market Cap €8.65B
P/E 12.9
Fwd P/E 6.1
NLWeight 4.46%
Market Cap €1.45B
P/E -
Fwd P/E 48.1
GBWeight 4.44%
Market Cap €7.88B
P/E 9.8
Fwd P/E 1137.7
GBWeight 4.42%
Market Cap €3.39B
P/E 9.6
Fwd P/E 1140.8
FRWeight 4.39%
Market Cap €2.79B
P/E 2.7
Fwd P/E 2.3
GBWeight 4.12%
Market Cap €4.7B
P/E 7.7
Fwd P/E 732.6
DKWeight 4.03%
Market Cap €2.38B
P/E 12.1
Fwd P/E 21.8
NLWeight 3.84%
Market Cap €620.3M
P/E 87.6
Fwd P/E 31.3
DKWeight 3.48%
Market Cap €2.11B
P/E 6.2
Fwd P/E 31.9
DEWeight 3.32%
Market Cap €3.44B
P/E 3.0
Fwd P/E 7.6
Results 1 - 20 of 20
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