DE000ETFL052
DE000ETFL052
Deka STOXX® Europe Strong Style Composite 40 UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | VAT GROUP N | Industrials | Specialty Industrial Machinery | 21,64 Mrd. € | 4.91% | 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 - |
| 2 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 4.55% | 60.64 | 30.78 | 9.09% | 28.19 | 17.41 | 46.02 | 72.91 | 1.37% | FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18) | FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15) |
| 3 |  | Bayer AG N | Healthcare | Drug Manufacturers - General | 43 Mrd. € | 4.28% | - | 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) |
| 4 |  | BE Semiconductor Industries N.V | Technology | Semiconductor Equipment & Materials | 14,2 Mrd. € | 4.12% | 68.49 | 27.35 | 62.45% | 25.30 | 19.35 | 51.63 | 82.45 | 1.21% | FY Cur +69.49% (21) Q Cur +109.69% (7) FY Next +34.18% (22) Q Next +5.57% (6) | FY Cur +166.30% (21) Q Cur +305.73% (5) FY Next +48.40% (23) Q Next +10.22% (5) |
| 5 |  | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 123,68 Mrd. € | 3.63% | 47.19 | 23.29 | 26.49% | 11.53 | 2.96 | 24.59 | 19.93 | 5.02% | FY Cur +13.06% (25) Q Cur +21.41% (4) FY Next +14.81% (25) Q Next -9.44% (1) | FY Cur +182.68% (18) Q Cur +333.63% (2) FY Next +38.43% (20) Q Next +7.35% (1) |
| 6 |  | Boliden AB | Basic Materials | Other Industrial Metals & Mining | 13,78 Mrd. € | 3.61% | 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) |
| 7 |  | K+S Aktiengesellschaft N | Basic Materials | Agricultural Inputs | 2,62 Mrd. € | 3.53% | 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) |
| 8 |  | PUMA SE I | Consumer Cyclical | Footwear & Accessories | 3,38 Mrd. € | 3.22% | - | 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) |
| 9 |  | GAMES WORKSHOP GROUP PLC ORD 5P | Consumer Cyclical | Leisure | 6,4 Mrd. € | 2.97% | 26.35 | 2509.09 | 16.70% | 1615.26 | 8.21 | 18.05 | 30.37 | 3.29% | FY Cur +4.92% (4) Q Cur - (0) FY Next +5.92% (4) Q Next - (0) | FY Cur -0.75% (4) Q Cur - FY Next +5.73% (4) Q Next - |
| 10 |  | ORSTED A/S | Utilities | Utilities - Renewable | 23,39 Mrd. € | 2.95% | - | 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) |
| 11 |  | Castellum AB | Real Estate | Real Estate - Development | 4,56 Mrd. € | 2.79% | 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) |
| 12 |  | SAAB AB ser. B | Industrials | Aerospace & Defense | 28,69 Mrd. € | 2.65% | 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) |
| 13 |  | KONGSBERG GRUPPEN | Industrials | Aerospace & Defense | 24,26 Mrd. € | 2.64% | 43.38 | 25.91 | 24.07% | 21.06 | 7.27 | 38.05 | 121.14 | 0.83% | FY Cur -26.86% (8) Q Cur -21.31% (5) FY Next +50.77% (9) Q Next +27.64% (3) | FY Cur -18.88% (7) Q Cur -13.94% (4) FY Next +55.46% (9) Q Next +40.89% (3) |
| 14 |  | DRAX GROUP PLC ORD 11 16/29P | Utilities | Utilities - Renewable | 3,13 Mrd. € | 2.55% | 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 - |
| 15 |  | UNIBAIL-RODAMCO-WESTFIELD | Real Estate | REIT - Retail | 12,62 Mrd. € | 2.46% | 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 - |
| 16 |  | INTERNATIONAL CONSOLIDATED AIRL | Industrials | Airlines | 21,45 Mrd. € | 2.43% | 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) |
| 17 |  | DEUTSCHE LUFTHANSA AG V | Industrials | Airlines | 8,65 Mrd. € | 2.33% | 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) |
| 18 |  | Addtech AB ser. B | Industrials | Industrial Distribution | 7,72 Mrd. € | 2.31% | 39.03 | 27.34 | 74.53% | 10.11 | 3.78 | 23.82 | 33.60 | 2.98% | FY Cur +9.99% (7) Q Cur +8.54% (6) FY Next +8.01% (7) Q Next +7.13% (6) | FY Cur +30.77% (7) Q Cur +23.26% (3) FY Next +13.29% (7) Q Next +11.15% (3) |
| 19 |  | HENSOLDT AG I | Industrials | Aerospace & Defense | 8,8 Mrd. € | 2.24% | 74.00 | 30.25 | 172.80% | 9.90 | 3.29 | 30.16 | 28.84 | 3.47% | FY Cur +14.69% (14) Q Cur +15.06% (3) FY Next +16.92% (14) Q Next +40.93% (1) | FY Cur +30.38% (11) Q Cur - (1) FY Next +31.86% (11) Q Next +439.29% (1) |
| 20 |  | BELIMO N | Industrials | Building Products & Equipment | 10,35 Mrd. € | 2.23% | 46.94 | 33.32 | 21.04% | 15.44 | 7.79 | 33.31 | 314.54 | 0.32% | FY Cur +19.68% (9) Q Cur - (0) FY Next +14.96% (9) Q Next - (0) | FY Cur +32.62% (10) Q Cur - FY Next +19.98% (10) Q Next - |
| 21 |  | Redcare Pharmacy N.V. A | Healthcare | Pharmaceutical Retailers | 1,45 Mrd. € | 2.22% | - | 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) |
| 22 |  | CENTRICA PLC ORD 6 14/81P | Utilities | Utilities - Independent Power Producers | 7,88 Mrd. € | 2.21% | 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 - |
| 23 |  | BERKELEY GROUP HOLDINGS (THE) P | Consumer Cyclical | Residential Construction | 3,39 Mrd. € | 2.20% | 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 - |
| 24 |  | AIR FRANCE -KLM | Industrials | Airlines | 2,79 Mrd. € | 2.18% | 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) |
| 25 |  | EQT AB | Financial Services | Asset Management | 31,44 Mrd. € | 2.17% | 29.20 | 166.35 | 34.01% | 42.99 | 119.20 | 187.50 | 252.94 | 0.40% | FY Cur +9.95% (8) Q Cur - (0) FY Next +32.24% (8) Q Next - (0) | FY Cur +10.95% (9) Q Cur - FY Next +37.19% (9) Q Next - |
Results: 40
CHWeight 4.91%
Market Cap €21.64B
P/E 97.3
Fwd P/E 39.2
NLWeight 4.55%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
NLWeight 4.12%
Market Cap €14.2B
P/E 68.5
Fwd P/E 27.4
DEWeight 3.63%
Market Cap €123.68B
P/E 47.2
Fwd P/E 23.3
SEWeight 3.61%
Market Cap €13.78B
P/E 12.3
Fwd P/E 9.9
DEWeight 3.53%
Market Cap €2.62B
P/E 2.5
Fwd P/E 12.2
DEWeight 3.22%
Market Cap €3.38B
P/E -
Fwd P/E 86.5
GBWeight 2.97%
Market Cap €6.4B
P/E 26.4
Fwd P/E 2509.1
DKWeight 2.95%
Market Cap €23.39B
P/E -
Fwd P/E 14.0
SEWeight 2.79%
Market Cap €4.56B
P/E 21.4
Fwd P/E 13.3
SEWeight 2.65%
Market Cap €28.69B
P/E 45.7
Fwd P/E 31.8
NOWeight 2.64%
Market Cap €24.26B
P/E 43.4
Fwd P/E 25.9
GBWeight 2.55%
Market Cap €3.13B
P/E 98.2
Fwd P/E 1411.4
FRWeight 2.46%
Market Cap €12.62B
P/E 8.1
Fwd P/E 9.3
GBWeight 2.43%
Market Cap €21.45B
P/E 7.3
Fwd P/E 552.7
DEWeight 2.33%
Market Cap €8.65B
P/E 12.9
Fwd P/E 6.1
SEWeight 2.31%
Market Cap €7.72B
P/E 39.0
Fwd P/E 27.3
DEWeight 2.24%
Market Cap €8.8B
P/E 74.0
Fwd P/E 30.3
CHWeight 2.23%
Market Cap €10.35B
P/E 46.9
Fwd P/E 33.3
NLWeight 2.22%
Market Cap €1.45B
P/E -
Fwd P/E 48.1
GBWeight 2.21%
Market Cap €7.88B
P/E 9.8
Fwd P/E 1137.7
GBWeight 2.2%
Market Cap €3.39B
P/E 9.6
Fwd P/E 1140.8
FRWeight 2.18%
Market Cap €2.79B
P/E 2.7
Fwd P/E 2.3
Results 1 - 25 of 40
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