EL4X.DE Deka DAXplus® Maximum Dividend UCITS ETF | DE000ETFL235
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Consumer Cyclical 47.37%
Industrials 44.52%
Financial Services 33.96%
Basic Materials 25.83%
Healthcare 21.99%
Real Estate 20.09%
Technology 5.86%
Industry Distribution
Auto Manufacturers 47.37%
Banks - Regional 24.98%
Medical Care Facilities 21.99%
Specialty Chemicals 20.38%
Airlines 18.50%
Real Estate Services 15.51%
Farm & Heavy Construction Machinery 7.83%
Information Technology Services 5.86%
Building Materials 5.45%
Financial Data & Stock Exchanges 5.03%
Aerospace & Defense 4.97%
Airports & Air Services 4.65%
Real Estate - Diversified 4.58%
Engineering & Construction 4.36%
Specialty Industrial Machinery 4.21%
Capital Markets 3.95%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| LHA.DE | DEUTSCHE LUFTHANSA AG V | Industrials | Airlines | 10,53 Mrd. € | 9.29% | 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% |
| VOW3.DE | VOLKSWAGEN AG V | Consumer Cyclical | Auto Manufacturers | 35,82 Mrd. € | 8.16% | 5.85 | 2.95 | CY +0.80% CQ +1.01% NY +2.25% NQ +5.20% | CY +49.00% CQ +685.42% NY +21.88% NQ +7.56% |
| DBK.DE | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 58,52 Mrd. € | 7.10% | 9.68 | 7.87 | CY +2.89% CQ +4.20% NY +3.99% NQ +1.90% | CY +3.74% CQ +1.41% NY +17.13% NQ +20.01% |
| BMW.DE | BAYERISCHE MOTOREN WERKE AG S | Consumer Cyclical | Auto Manufacturers | 34,16 Mrd. € | 6.81% | 5.09 | 5.95 | CY -2.47% CQ -9.10% NY +3.52% NQ +0.85% | CY -38.23% CQ -31.58% NY +30.26% NQ -34.11% |
| FME.DE | Fresenius Medical Care AG I | Healthcare | Medical Care Facilities | 11,62 Mrd. € | 6.74% | 13.23 | 9.83 | CY -0.71% CQ -0.20% NY +3.73% NQ +3.14% | CY -7.85% CQ +17.33% NY +11.62% NQ +3.85% |
| EVK.DE | Evonik Industries AG N | Basic Materials | Specialty Chemicals | 7,97 Mrd. € | 5.73% | 50.29 | 11.61 | CY +3.27% CQ +9.15% NY -0.76% NQ -5.57% | CY +15.76% CQ +58.82% NY -6.46% NQ -17.59% |
| CBK.DE | Commerzbank AG I | Financial Services | Banks - Regional | 40,33 Mrd. € | 5.42% | 16.95 | 9.78 | CY +8.81% CQ +8.00% NY +7.52% NQ +2.35% | CY +10.66% CQ +110.65% NY +22.90% NQ +8.00% |
| LEG.DE | LEG Immobilien SE N | Real Estate | Real Estate Services | 3,93 Mrd. € | 5.34% | 3.36 | 8.79 | CY +3.56% CQ - NY +3.56% NQ - | CY -2.46% CQ -0.87% NY +8.37% NQ +0.72% |
| P911.DE | Dr. Ing. h.c. F. Porsche AG I | Consumer Cyclical | Auto Manufacturers | 39,85 Mrd. € | 4.44% | 128.65 | 19.28 | CY -2.51% CQ -5.64% NY +1.27% NQ -0.54% | CY +273.01% CQ +149.51% NY +26.72% NQ -34.96% |
| BNR.DE | Brenntag SE N | Basic Materials | Specialty Chemicals | 8,53 Mrd. € | 4.41% | 37.38 | 14.08 | CY +1.05% CQ -4.78% NY +1.54% NQ +9.39% | CY +76.54% CQ +242.80% NY +6.00% NQ -30.31% |