ELF0.DE Deka DAX® ex Financials 30 UCITS ETF | DE000ETFL433
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 72.99%
Technology 37.12%
Consumer Cyclical 19.94%
Healthcare 19.80%
Communication Services 16.54%
Basic Materials 15.29%
Utilities 14.85%
Consumer Defensive 3.41%
Industry Distribution
Specialty Industrial Machinery 43.05%
Software - Application 19.52%
Semiconductors 17.60%
Telecom Services 16.54%
Utilities - Diversified 14.85%
Aerospace & Defense 12.71%
Auto Manufacturers 12.41%
Integrated Freight & Logistics 9.94%
Drug Manufacturers - General 9.25%
Chemicals 7.96%
Footwear & Accessories 6.09%
Medical Care Facilities 4.78%
Farm & Heavy Construction Machinery 4.10%
Building Materials 3.92%
Specialty Chemicals 3.41%
Household & Personal Products 3.41%
Drug Manufacturers - Specialty & Generic 3.38%
Medical Devices 2.39%
Airlines 1.68%
Engineering & Construction 1.51%
Auto Parts 1.44%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ENR.DE | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 128,77 Mrd. € | 10.47% | 59.58 | 25.01 | CY +12.67% CQ +14.99% NY +13.97% NQ +12.61% | CY +173.59% CQ +471.03% NY +38.71% NQ +13.29% |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 10.43% | 28.13 | 21.19 | CY +5.09% CQ +6.39% NY +8.09% NQ +11.83% | CY -12.59% CQ -1.06% NY +13.49% NQ +8.22% |
| SAP.DE | SAP SE I | Technology | Software - Application | 163,69 Mrd. € | 9.70% | 22.47 | 16.83 | CY +9.27% CQ +10.94% NY +11.76% NQ +6.20% | CY +16.27% CQ +16.09% NY +16.51% NQ +10.77% |
| IFX.DE | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 83,7 Mrd. € | 8.94% | 78.55 | 23.65 | CY +10.48% CQ +11.66% NY +18.30% NQ +10.62% | CY +25.90% CQ +21.22% NY +55.65% NQ +36.24% |
| DTE.DE | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 127,68 Mrd. € | 8.19% | 14.58 | 10.46 | CY +3.40% CQ +4.53% NY +4.11% NQ +2.03% | CY +2.29% CQ +10.99% NY +25.20% NQ +11.26% |
| DHL.DE | DEUTSCHE POST AG N | Industrials | Integrated Freight & Logistics | 63,84 Mrd. € | 5.01% | 18.46 | 15.20 | CY +2.95% CQ +6.13% NY +3.21% NQ -0.15% | CY +12.83% CQ +23.20% NY +9.40% NQ -9.52% |
| BAYN.DE | Bayer AG N | Healthcare | Drug Manufacturers - General | 45,25 Mrd. € | 4.65% | - | 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% |
| RHM.DE | RHEINMETALL AG I | Industrials | Aerospace & Defense | 48,29 Mrd. € | 4.42% | 45.75 | 19.29 | CY +41.21% CQ +29.12% NY +33.89% NQ +1.35% | CY +52.15% CQ +68.68% NY +43.93% NQ +2.58% |
| EOAN.DE | E.ON SE N | Utilities | Utilities - Diversified | 51,2 Mrd. € | 4.03% | 14.96 | 15.75 | CY +0.27% CQ - NY +7.05% NQ - | CY -6.37% CQ +24.00% NY +14.54% NQ +0.00% |
| BAS.DE | BASF SE N | Basic Materials | Chemicals | 42,95 Mrd. € | 3.95% | 28.40 | 16.60 | CY +6.25% CQ +3.70% NY +1.05% NQ -5.49% | CY +23.67% CQ +84.26% NY +5.62% NQ -59.61% |