EL42.DE Holdings
Deka MSCI Europe UCITS ETF
1W: -1.0%
1M: -2.5%
3M: -2.5%
YTD: +2.0%
1Y: +14.5%
3Y: +45.4%
5Y: +54.1%
€21.36 ($23.93)
+0.03 (+0.14%)
Weekly Expected Move ±1.5%
€21
€21
€21
€22
€22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.2B
Holdings—
Top 10 Wt—%
Beta1.01
% Profitable—%
Coverage99%
Portfolio Valuation
P/E14.7
P/B3.1
P/S2.1
EV/EBITDA10.7
P/FCF12.7
PEG0.79
Profitability & Returns
Gross Margin46.9%
Net Margin14.4%
ROE21.6%
ROA2.7%
ROIC15.0%
Div Yield3.06%
Leverage & Liquidity
Debt/Equity1.32
Debt/Assets0.17
Net Debt/EBITDA0.3x
Interest Cov2.9x
Current Ratio0.46
Quick Ratio0.41
Growth (YoY)
Revenue+13.2%
Net Income+31.1%
EPS+33.6%
FCF+28.7%
EBITDA+21.9%
Rev CAGR 3Y+11.4%
Quality Scores
Piotroski F6.1
Altman Z10.45
IS Quality69.0
IS Overall55.2
IS Value61.7
Median P/E17.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 80 | 25.2% | 11.5 |
| Industrials | 89 | 18.4% | 27.6 |
| Healthcare | 38 | 12.7% | 19.2 |
| Technology | 20 | 9.2% | 38.0 |
| Consumer Defensive | 36 | 8.2% | 20.9 |
| Basic Materials | 30 | 6.0% | 8.3 |
| Consumer Cyclical | 34 | 5.9% | 45.9 |
| Energy | 12 | 4.9% | 13.1 |
| Utilities | 23 | 4.5% | 16.3 |
| Communication Services | 23 | 3.7% | 16.0 |
| Real Estate | 10 | 0.6% | 15.5 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 396 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 4.51% | $46.7M | 29,251 | 60.0 | $637.1B | Technology |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 2.47% | $25.6M | — | 13.5 | $247.8B | Financial Services |
| 3 | ROCHE HOLDING AG | ROP.SW | 2.12% | $22.0M | 59,556 | 22.5 | $275.2B | Healthcare |
| 4 | NOVARTIS AG-REG | NOVN.SW | 1.93% | $20.0M | 157,782 | 21.3 | $221.1B | Healthcare |
| 5 | SHELL PLC | SHEL.L | 1.75% | $18.1M | — | 10.4 | $199.0B | Energy |
| 6 | NESTLE SA-REG | NESN.SW | 1.73% | $17.9M | 223,180 | 25.9 | $192.4B | Consumer Defensive |
| 7 | ASTRAZENECA PLC | AZN.L | 1.70% | $17.6M | — | 23.3 | $184.1B | Healthcare |
| 8 | SIEMENS AG-REG | SIE.DE | 1.70% | $17.6M | 63,906 | 26.9 | $210.5B | Industrials |
| 9 | SAP SE | SAP.DE | 1.60% | $16.6M | 89,252 | 26.8 | $212.3B | Technology |
| 10 | BANCO SANTANDER SA | SAN.MC | 1.45% | $15.0M | 1,218,128 | 10.6 | $173.3B | Financial Services |
| 11 | ALLIANZ SE-REG | ALV.DE | 1.37% | $14.2M | 34,083 | 13.6 | $158.3B | Financial Services |
| 12 | SCHNEIDER ELECTRIC SE | SU.PA | 1.29% | $13.4M | 45,754 | 36.0 | $170.8B | Industrials |
| 13 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.20% | $12.4M | — | 41.0 | $122.1B | Industrials |
| 14 | UBS GROUP AG-REG | UBSG.SW | 1.20% | $12.4M | 292,093 | 16.0 | $129.6B | Financial Services |
| 15 | TOTALENERGIES SE | TTE.PA | 1.19% | $12.3M | 162,805 | 10.3 | $165.6B | Energy |
| 16 | BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 1.13% | $11.7M | 471,704 | 12.3 | $131.1B | Financial Services |
| 17 | ABB LTD-REG | ABBN.SW | 1.06% | $11.0M | 130,892 | 35.6 | $148.6B | Industrials |
| 18 | NOVO NORDISK A/S-B | NOVO-B.CO | 1.01% | $10.5M | 308,805 | 9.5 | $1.1T | Healthcare |
| 19 | IBERDROLA SA | IBE.MC | 1.00% | $10.4M | 502,504 | 19.1 | $138.9B | Utilities |
| 20 | UNILEVER PLC | ULVR.L | 0.97% | $10.0M | — | 20.6 | $96.6B | Consumer Defensive |
| 21 | AIRBUS SE | AIR.PA | 0.94% | $9.7M | 51,071 | 25.2 | $149.8B | Industrials |
| 22 | SAFRAN SA | SAF.PA | 0.93% | $9.6M | 28,803 | 35.5 | $137.5B | Industrials |
| 23 | UNICREDIT SPA | UCG.MI | 0.91% | $9.4M | 113,685 | 11.2 | $118.5B | Financial Services |
| 24 | LVMH MOET HENNESSY LOUIS VUI | MC.PA | 0.90% | $9.3M | 23,900 | 17.2 | $186.7B | Consumer Cyclical |
| 25 | CIE FINANCIERE RICHEMO-A REG | CFR.SW | 0.88% | $9.1M | 48,186 | 31.4 | $101.6B | Consumer Cyclical |
| 26 | SIEMENS ENERGY AG | ENR.DE | 0.88% | $9.1M | 63,912 | 46.2 | $124.4B | Industrials |
| 27 | AIR LIQUIDE SA | AI.PA | 0.87% | $9.0M | 52,729 | 29.1 | $108.2B | Basic Materials |
| 28 | BNP PARIBAS | BNP.PA | 0.82% | $8.5M | 89,394 | 8.0 | $100.9B | Financial Services |
| 29 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 0.78% | $8.1M | — | 13.6 | $85.4B | Consumer Defensive |
| 30 | DEUTSCHE TELEKOM AG-REG | DTE.DE | 0.78% | $8.1M | 309,389 | 14.8 | $128.5B | Communication Services |
| 31 | RIO TINTO PLC | RIO.L | 0.77% | $8.0M | — | 12.5 | $114.7B | Basic Materials |
| 32 | INTESA SANPAOLO | ISP.MI | 0.76% | $7.9M | 1,184,503 | 11.3 | $111.7B | Financial Services |
| 33 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.76% | $7.9M | 13,145 | 9.3 | $85.5B | Financial Services |
| 34 | BP PLC | BP.L | 0.76% | $7.9M | — | 21.4 | $86.2B | Energy |
| 35 | LOREAL | OR.PA | 0.74% | $7.7M | 20,197 | 31.5 | $198.5B | Consumer Defensive |
| 36 | GSK PLC | GSK.L | 0.71% | $7.4M | — | 14.8 | $71.3B | Healthcare |
| 37 | ING GROEP NV | INGA.AS | 0.71% | $7.4M | 233,546 | 13.3 | $87.7B | Financial Services |
| 38 | SANOFI | SAN.PA | 0.67% | $6.9M | 95,525 | 21.7 | $85.0B | Healthcare |
| 39 | BARCLAYS PLC | BARC.L | 0.63% | $6.5M | — | 9.1 | $59.8B | Financial Services |
| 40 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.60% | $6.2M | — | 12.9 | $60.4B | Financial Services |
| 41 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.59% | $6.1M | 102,696 | 70.3 | $84.2B | Technology |
| 42 | ENEL SPA | ENEL.MI | 0.58% | $6.0M | 686,731 | 22.0 | $87.3B | Utilities |
| 43 | BAE SYSTEMS PLC | BA.L | 0.56% | $5.8M | — | 27.4 | $56.3B | Industrials |
| 44 | NATIONAL GRID PLC | NG.L | 0.55% | $5.7M | — | 17.4 | $57.6B | Utilities |
| 45 | SPOTIFY TECHNOLOGY SA | 639.DE | 0.55% | $5.7M | 13,050 | 26.0 | $87.0B | Communication Services |
| 46 | AXA SA | CS.PA | 0.54% | $5.6M | 131,466 | 8.6 | $86.5B | Financial Services |
| 47 | MUENCHENER RUECKVER AG-REG | MUV2.DE | 0.54% | $5.6M | 11,132 | 9.5 | $65.1B | Financial Services |
| 48 | GLENCORE PLC | GLEN.L | 0.53% | $5.5M | — | 16.3 | $65.7B | Basic Materials |
| 49 | INVESTOR AB-B SHS | INVE-B.ST | 0.51% | $5.3M | 147,599 | 4.7 | $1.2T | Financial Services |
| 50 | INDUSTRIA DE DISENO TEXTIL | ITX.MC | 0.51% | $5.3M | 97,958 | 25.8 | $165.9B | Consumer Cyclical |