ELFB.DE Holdings
Deka Euro Prime ESG UCITS ETF
1W: -1.4%
1M: -2.3%
3M: +0.3%
YTD: +8.2%
1Y: +26.4%
3Y: +97.5%
5Y: +110.5%
€33.73 ($37.67)
+0.17 (+0.49%)
Weekly Expected Move ±1.9%
€32
€33
€34
€34
€35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$622M
Holdings—
Top 10 Wt—%
Beta1.06
% Profitable—%
Coverage100%
Portfolio Valuation
P/E18.2
P/B3.9
P/S2.7
EV/EBITDA14.4
P/FCF8.3
PEG0.72
Profitability & Returns
Gross Margin62.2%
Net Margin14.8%
ROE21.8%
ROA1.8%
ROIC12.4%
Div Yield3.07%
Leverage & Liquidity
Debt/Equity2.13
Debt/Assets0.18
Net Debt/EBITDA-0.1x
Interest Cov2.3x
Current Ratio0.37
Quick Ratio0.35
Growth (YoY)
Revenue+22.1%
Net Income+20.1%
EPS+25.2%
FCF+54.9%
EBITDA+23.0%
Rev CAGR 3Y+18.3%
Quality Scores
Piotroski F6.2
Altman Z4.16
IS Quality66.3
IS Overall56.7
IS Value63.1
Median P/E13.7
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 44.9% | 11.9 |
| Technology | 3 | 22.5% | 52.4 |
| Industrials | 3 | 9.6% | 21.6 |
| Consumer Cyclical | 3 | 7.0% | 24.4 |
| Healthcare | 3 | 6.2% | 27.1 |
| Consumer Defensive | 2 | 5.0% | 21.9 |
| Communication Services | 2 | 4.5% | 11.1 |
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 | ASML HOLDING NV | ASML.AS | 13.02% | $85.3M | 53,396 | 60.0 | $637.1B | Technology |
| 2 | SAP SE | SAP.DE | 6.79% | $44.5M | 239,496 | 26.8 | $212.3B | Technology |
| 3 | BANCO SANTANDER SA | SAN.MC | 6.17% | $40.4M | 3,277,469 | 10.6 | $173.3B | Financial Services |
| 4 | SCHNEIDER ELECTRIC SE | SU.PA | 5.87% | $38.4M | 131,644 | 36.0 | $170.8B | Industrials |
| 5 | ALLIANZ SE-REG | ALV.DE | 5.63% | $36.9M | 88,562 | 13.6 | $158.3B | Financial Services |
| 6 | BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 4.87% | $31.9M | 1,285,430 | 12.3 | $131.1B | Financial Services |
| 7 | UNICREDIT SPA | UCG.MI | 4.05% | $26.5M | 319,924 | 11.2 | $118.5B | Financial Services |
| 8 | BNP PARIBAS | BNP.PA | 3.41% | $22.3M | 235,059 | 8.0 | $100.9B | Financial Services |
| 9 | LVMH MOET HENNESSY LOUIS VUI | MC.PA | 3.38% | $22.1M | 56,754 | 17.2 | $186.7B | Consumer Cyclical |
| 10 | INTESA SANPAOLO | ISP.MI | 3.31% | $21.7M | 3,261,964 | 11.3 | $111.7B | Financial Services |
| 11 | LOREAL | OR.PA | 3.19% | $20.9M | 55,053 | 31.5 | $198.5B | Consumer Defensive |
| 12 | ING GROEP NV | INGA.AS | 3.14% | $20.6M | 653,089 | 13.3 | $87.7B | Financial Services |
| 13 | DEUTSCHE TELEKOM AG-REG | DTE.DE | 3.12% | $20.4M | 782,517 | 14.8 | $128.5B | Communication Services |
| 14 | AXA SA | CS.PA | 2.97% | $19.4M | 457,199 | 8.6 | $86.5B | Financial Services |
| 15 | SANOFI | SAN.PA | 2.77% | $18.1M | 249,718 | 21.7 | $85.0B | Healthcare |
| 16 | INFINEON TECHNOLOGIES AG | IFX.DE | 2.70% | $17.7M | 297,162 | 70.3 | $84.2B | Technology |
| 17 | MUENCHENER RUECKVER AG-REG | MUV2.DE | 2.25% | $14.7M | 29,328 | 9.5 | $65.1B | Financial Services |
| 18 | INDUSTRIA DE DISENO TEXTIL | ITX.MC | 2.05% | $13.4M | 248,972 | 25.8 | $165.9B | Consumer Cyclical |
| 19 | NORDEA BANK ABP | NDA-FI.HE | 1.99% | $13.0M | 745,731 | 12.4 | $58.0B | Financial Services |
| 20 | DEUTSCHE BANK AG-REGISTERED | DBK.DE | 1.94% | $12.7M | 398,689 | 8.2 | $58.1B | Financial Services |
| 21 | VINCI SA | DG.PA | 1.91% | $12.5M | 116,950 | 11.7 | $59.3B | Industrials |
| 22 | ANHEUSER-BUSCH INBEV SA/NV | ABI.BR | 1.86% | $12.2M | 186,472 | 12.3 | $127.8B | Consumer Defensive |
| 23 | ARGENX SE | ARGX.BR | 1.85% | $12.1M | 14,307 | 33.2 | $50.7B | Healthcare |
| 24 | SOCIETE GENERALE SA | GLE.PA | 1.85% | $12.1M | 174,164 | 8.7 | $48.8B | Financial Services |
| 25 | DHL AG | DHL.DE | 1.82% | $11.9M | 209,095 | 17.1 | $63.5B | Industrials |
| 26 | DEUTSCHE BOERSE AG | DB1.DE | 1.76% | $11.5M | 40,285 | 24.7 | $51.8B | Financial Services |
| 27 | HERMES INTERNATIONAL | RMS.PA | 1.61% | $10.5M | 7,889 | 30.2 | $136.1B | Consumer Cyclical |
| 28 | CAIXABANK SA | CABK.MC | 1.57% | $10.3M | 815,325 | 13.7 | $83.7B | Financial Services |
| 29 | ESSILORLUXOTTICA | EL.PA | 1.56% | $10.2M | 70,163 | 26.4 | $65.6B | Healthcare |
| 30 | PROSUS NV | PRX.AS | 1.36% | $8.9M | 250,733 | 7.3 | $73.5B | Communication Services |