EL40.DE Holdings
Deka MSCI Emerging Markets UCITS ETF
1W: +0.7%
1M: +4.3%
3M: +5.5%
YTD: +19.7%
1Y: +44.6%
3Y: +76.8%
5Y: +53.8%
€74.32 ($83.26)
+1.22 (+1.67%)
Weekly Expected Move ±3.0%
€69
€71
€73
€75
€77
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$298M
Holdings—
Top 10 Wt—%
Beta0.54
% Profitable—%
Coverage98%
Portfolio Valuation
P/E10.7
P/B3.6
P/S4.5
EV/EBITDA8.2
P/FCF13.7
PEG0.29
Profitability & Returns
Gross Margin71.4%
Net Margin41.7%
ROE42.2%
ROA24.6%
ROIC35.8%
Div Yield2.03%
Leverage & Liquidity
Debt/Equity0.12
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov39.0x
Current Ratio2.04
Quick Ratio1.70
Growth (YoY)
Revenue+34.3%
Net Income+65.5%
EPS+65.7%
FCF+47.3%
EBITDA+59.1%
Rev CAGR 3Y+25.3%
Quality Scores
Piotroski F6.3
Altman Z8.47
IS Quality71.7
IS Overall63.5
IS Value60.7
Median P/E15.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 54 | 42.3% | 9674399199536658.0 |
| Financial Services | 93 | 24.0% | 12.1 |
| Communication Services | 22 | 7.7% | 16.1 |
| Consumer Cyclical | 26 | 6.3% | 18.5 |
| Industrials | 33 | 5.6% | 67.6 |
| Basic Materials | 23 | 5.1% | 24.5 |
| Healthcare | 21 | 3.2% | 29.0 |
| Consumer Defensive | 14 | 2.4% | 29.1 |
| Utilities | 5 | 1.4% | 17.3 |
| Real Estate | 5 | 1.1% | 15.0 |
| Other | 4 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 300 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 15.09% | $46.4M | 596,397 | 29.7 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 7.18% | $22.1M | 111,555 | 12.2 | $1812.4T | Technology |
| 3 | SK HYNIX INC | 000660.KS | 5.60% | $17.2M | 13,154 | 8.0 | $1306.8T | Technology |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 2.66% | $8.2M | 149,002 | 14.0 | $3.8T | Communication Services |
| 5 | ALIBABA GROUP HOLDING LTD | 9988.HK | 1.79% | $5.5M | 405,400 | 23.3 | $2.0T | Consumer Cyclical |
| 6 | MEDIATEK INC | 2454.TW | 1.41% | $4.3M | 28,090 | 84.4 | $7.9T | Technology |
| 7 | CHINA CONSTRUCTION BANK-H | 0939.HK | 1.13% | $3.5M | 2,778,143 | 8.4 | $2.3T | Financial Services |
| 8 | SAMSUNG ELECTRONICS-PREF | 005935.KS | 1.09% | $3.4M | 23,295 | 12.2 | $1852.0T | Technology |
| 9 | DELTA ELECTRONICS INC | 2308.TW | 1.05% | $3.2M | 54,453 | 63.0 | $4.9T | Technology |
| 10 | CHUNGHWA TELECOM CO LTD | 2412.TW | 0.93% | $2.9M | 635,227 | 28.5 | $1.1T | Communication Services |
| 11 | LENOVO GROUP LTD | 0992.HK | 0.85% | $2.6M | 594,134 | 69.1 | $425.7B | Technology |
| 12 | AL RAJHI BANK | 1120.SR | 0.80% | $2.5M | 145,997 | 12.3 | $378.0B | Financial Services |
| 13 | HDFC BANK LIMITED | HDFCBANK.BO | 0.80% | $2.5M | 332,876 | 14.0 | $11.0T | Financial Services |
| 14 | CATHAY FINANCIAL HOLDING CO | 2882.TW | 0.75% | $2.3M | 662,272 | 12.2 | $1.6T | Financial Services |
| 15 | SAMSUNG ELECTRO-MECHANICS CO | 009150.KS | 0.73% | $2.2M | 2,013 | 118.6 | $114.9T | Technology |
| 16 | SK SQUARE CO LTD | 402340.KS | 0.69% | $2.1M | 2,527 | 4.7 | $152.9T | Technology |
| 17 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.65% | $2.0M | 253,322 | 16.7 | $3.5T | Technology |
| 18 | AXIS BANK LTD | AXISBANK.BO | 0.65% | $2.0M | 156,563 | 13.8 | $3.8T | Financial Services |
| 19 | IND & COMM BK OF CHINA-H | 1398.HK | 0.65% | $2.0M | 2,035,385 | 8.1 | $3.5T | Financial Services |
| 20 | UNITED MICROELECTRONICS CORP | 2303.TW | 0.62% | $1.9M | 393,334 | 23.0 | $2.0T | Technology |
| 21 | ICICI BANK LTD | ICICIBANK.BO | 0.60% | $1.8M | 133,975 | 16.7 | $9.4T | Financial Services |
| 22 | SAUDI TELECOM CO | 7010.SR | 0.60% | $1.8M | 162,171 | 14.6 | $213.3B | Communication Services |
| 23 | NEPI ROCKCASTLE N.V. | NRP.AS | 0.58% | $1.8M | 207,132 | 10.1 | $5.3B | Real Estate |
| 24 | ASE TECHNOLOGY HOLDING CO LT | 3711.TW | 0.57% | $1.8M | 79,473 | 52.9 | $3.1T | Technology |
| 25 | KB FINANCIAL GROUP INC | 105560.KS | 0.57% | $1.8M | 14,087 | 9.7 | $58.8T | Financial Services |
| 26 | YUANTA FINANCIAL HOLDING CO | 2885.TW | 0.57% | $1.8M | 815,610 | 16.6 | $890.5B | Financial Services |
| 27 | SHINHAN FINANCIAL GROUP LTD | 055550.KS | 0.55% | $1.7M | 21,625 | 9.4 | $49.3T | Financial Services |
| 28 | PING AN INSURANCE GROUP CO-H | 2318.HK | 0.54% | $1.7M | 247,149 | 6.0 | $941.6B | Financial Services |
| 29 | GOLD FIELDS LTD | GFI.JO | 0.53% | $1.6M | — | 7.0 | $529.9B | Basic Materials |
| 30 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.53% | $1.6M | — | 12.6 | $795.4B | Basic Materials |
| 31 | KING SLIDE WORKS CO LTD | 2059.TW | 0.52% | $1.6M | 4,228 | 73.6 | $1.2T | Industrials |
| 32 | HANA FINANCIAL GROUP | 086790.KS | 0.50% | $1.5M | 16,045 | 8.8 | $34.6T | Financial Services |
| 33 | MAHINDRA & MAHINDRA LTD | M&M.NS | 0.50% | $1.5M | 50,051 | 17.2 | $3.4T | Consumer Cyclical |
| 34 | COMPANHIA PARANAENSE DE ENER | CPLE3.SA | 0.47% | $1.4M | 471,133 | 16.0 | $49.3B | Utilities |
| 35 | XIAOMI CORP-CLASS B | 1810.HK | 0.47% | $1.4M | 449,569 | 16.0 | $626.8B | Technology |
| 36 | FAR EASTONE TELECOMM CO LTD | 4904.TW | 0.46% | $1.4M | 435,628 | 25.5 | $382.4B | Communication Services |
| 37 | NETEASE INC | 9999.HK | 0.44% | $1.4M | 55,155 | 15.5 | $596.1B | Technology |
| 38 | ASIA VITAL COMPONENTS | 3017.TW | 0.44% | $1.4M | 12,555 | 47.8 | $1.4T | Technology |
| 39 | MEITUAN-CLASS B | 3690.HK | 0.42% | $1.3M | 141,422 | -9.5 | $433.3B | Consumer Cyclical |
| 40 | ALLEGRO.EU SA | ALE.WA | 0.42% | $1.3M | 98,204 | 30.2 | $51.1B | Consumer Cyclical |
| 41 | FIRST FINANCIAL HOLDING CO | 2892.TW | 0.42% | $1.3M | 1,065,119 | 17.9 | $554.3B | Financial Services |
| 42 | BYD CO LTD-H | 81211.HK | 0.42% | $1.3M | 134,087 | — | $669.0B | Consumer Cyclical |
| 43 | MOTIVA INFRAESTRUTURA DE MOB | MOTV3.SA | 0.41% | $1.3M | 393,195 | 9.1 | $35.2B | Industrials |
| 44 | VODACOM GROUP LTD | VOD.JO | 0.41% | $1.3M | — | 14.8 | $293.8B | Communication Services |
| 45 | BAJAJ FINANCE LTD | BAJFINANCE.BO | 0.40% | $1.2M | 122,883 | 30.4 | $5.9T | Financial Services |
| 46 | GRUPO FINANCIERO BANORTE-O | GFNORTEO.MX | 0.40% | $1.2M | 116,022 | 7.5 | $535.2B | Financial Services |
| 47 | WOORI FINANCIAL GROUP INC | 316140.KS | 0.40% | $1.2M | 47,813 | 7.7 | $24.4T | Financial Services |
| 48 | ETIHAD ETISALAT CO | 7020.SR | 0.39% | $1.2M | 69,741 | 13.5 | $49.1B | Communication Services |
| 49 | QATAR NATIONAL BANK | QNBK.QA | 0.39% | $1.2M | 281,605 | 8.9 | $142.6B | Financial Services |
| 50 | VALTERRA PLATINUM LIMITED | VAL.JO | 0.38% | $1.2M | — | 9.4 | $345.0B | Basic Materials |