EL4G.DE Holdings
Deka EURO STOXX Select Dividend 30 UCITS ETF
1W: -3.0%
1M: -4.8%
3M: -0.7%
YTD: +4.1%
1Y: +14.5%
3Y: +70.4%
5Y: +54.9%
€23.82 ($26.82)
+0.05 (+0.21%)
Weekly Expected Move ±1.6%
€23
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$269M
Holdings—
Top 10 Wt—%
Beta0.78
% Profitable—%
Coverage100%
Portfolio Valuation
P/E8.4
P/B1.2
P/S0.7
EV/EBITDA11.6
P/FCF5.7
PEG0.87
Profitability & Returns
Gross Margin43.7%
Net Margin7.7%
ROE14.4%
ROA1.1%
ROIC6.4%
Div Yield5.45%
Leverage & Liquidity
Debt/Equity2.97
Debt/Assets0.22
Net Debt/EBITDA5.3x
Interest Cov1.6x
Current Ratio0.52
Quick Ratio0.48
Growth (YoY)
Revenue+26.1%
Net Income+39.3%
EPS+39.9%
FCF+31.7%
EBITDA+32.2%
Rev CAGR 3Y+21.4%
Quality Scores
Piotroski F5.5
Altman Z0.92
IS Quality53.3
IS Overall42.8
IS Value77.0
Median P/E12.8
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 50.4% | 11.5 |
| Industrials | 4 | 16.1% | 15.5 |
| Utilities | 3 | 8.0% | 16.7 |
| Consumer Cyclical | 3 | 7.1% | 6.4 |
| Energy | 1 | 5.6% | 8.7 |
| Communication Services | 2 | 5.5% | 12.1 |
| Consumer Defensive | 2 | 4.1% | 16.7 |
| Healthcare | 1 | 2.7% | 21.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ABN AMRO BANK NV-CVA | ABN.AS | 5.76% | $19.0M | 441,538 | 14.5 | $34.5B | Financial Services |
| 2 | OMV AG | OMV.VI | 5.61% | $18.6M | 259,831 | 8.7 | $23.0B | Energy |
| 3 | RANDSTAD NV | RAND.AS | 5.24% | $17.3M | 494,531 | 19.4 | $6.1B | Industrials |
| 4 | ASR NEDERLAND NV | ASRNL.AS | 4.63% | $15.3M | 212,183 | 12.4 | $14.8B | Financial Services |
| 5 | SIGNIFY NV | LIGHT.AS | 4.48% | $14.8M | 954,580 | 12.1 | $1.9B | Industrials |
| 6 | NN GROUP NV - W/I | NN.AS | 4.42% | $14.6M | 187,345 | 11.3 | $20.1B | Financial Services |
| 7 | ING GROEP NV | INGA.AS | 4.06% | $13.4M | 426,431 | 13.3 | $87.7B | Financial Services |
| 8 | AGEAS | AGS.BR | 3.82% | $12.6M | 171,172 | 7.5 | $15.1B | Financial Services |
| 9 | CREDIT AGRICOLE SA | ACA.PA | 3.81% | $12.6M | 717,099 | 8.4 | $51.1B | Financial Services |
| 10 | AXA SA | CS.PA | 3.74% | $12.4M | 290,737 | 8.6 | $86.5B | Financial Services |
| 11 | POSTE ITALIANE SPA | PST.MI | 3.72% | $12.3M | 485,470 | 13.2 | $31.7B | Industrials |
| 12 | BNP PARIBAS | BNP.PA | 3.60% | $11.9M | 125,316 | 8.0 | $100.9B | Financial Services |
| 13 | PUBLICIS GROUPE | PUB.PA | 3.58% | $11.8M | 125,252 | 14.6 | $23.6B | Communication Services |
| 14 | BANKINTER SA | BKT.MC | 3.35% | $11.1M | 681,948 | 12.4 | $14.2B | Financial Services |
| 15 | ALLIANZ SE-REG | ALV.DE | 3.11% | $10.3M | 24,705 | 13.6 | $158.3B | Financial Services |
| 16 | GENERALI | G.MI | 2.96% | $9.8M | 228,972 | 13.9 | $62.0B | Financial Services |
| 17 | KBC GROUP NV | KBC.BR | 2.96% | $9.8M | 74,979 | 13.8 | $49.5B | Financial Services |
| 18 | ENDESA SA | ELE.MC | 2.92% | $9.7M | 232,849 | 16.6 | $42.9B | Utilities |
| 19 | EDP SA | EDP.LS | 2.82% | $9.3M | 1,925,576 | 16.9 | $19.8B | Utilities |
| 20 | VOLKSWAGEN AG-PREF | VOW3.DE | 2.78% | $9.2M | 130,475 | 6.5 | $33.8B | Consumer Cyclical |
| 21 | SANOFI | SAN.PA | 2.74% | $9.1M | 124,739 | 21.7 | $85.0B | Healthcare |
| 22 | DHL AG | DHL.DE | 2.63% | $8.7M | 152,583 | 17.1 | $63.5B | Industrials |
| 23 | KESKO OYJ-B SHS | KESKOB.HE | 2.54% | $8.4M | 360,809 | 21.0 | $9.1B | Consumer Defensive |
| 24 | MERCEDES-BENZ GROUP AG | MBG.DE | 2.51% | $8.3M | 204,469 | 7.6 | $38.0B | Consumer Cyclical |
| 25 | MUENCHENER RUECKVER AG-REG | MUV2.DE | 2.37% | $7.8M | 15,600 | 9.5 | $65.1B | Financial Services |
| 26 | SNAM SPA | SRG.MI | 2.25% | $7.4M | 1,331,057 | 16.5 | $18.8B | Utilities |
| 27 | ORANGE | ORA.PA | 1.93% | $6.4M | 465,698 | 9.6 | $37.2B | Communication Services |
| 28 | BAYERISCHE MOTOREN WERKE AG | BMW.DE | 1.85% | $6.1M | 110,590 | 5.2 | $32.5B | Consumer Cyclical |
| 29 | SAMPO OYJ-A SHS | SAMPO.HE | 1.85% | $6.1M | 700,622 | 13.9 | $23.4B | Financial Services |
| 30 | KONINKLIJKE AHOLD DELHAIZE N | AD.AS | 1.52% | $5.0M | 157,819 | 12.5 | $27.8B | Consumer Defensive |