ELFW.DE Holdings
Deka MSCI World UCITS ETF
1W: +0.9%
1M: +1.7%
3M: +3.5%
YTD: +13.7%
1Y: +21.9%
3Y: +62.3%
5Y: +74.9%
€44.67 ($50.29)
+0.43 (+0.97%)
Weekly Expected Move ±1.3%
€44
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5.5B
Holdings—
Top 10 Wt—%
Beta0.98
% Profitable—%
Coverage100%
Portfolio Valuation
P/E23.7
P/B4.1
P/S3.6
EV/EBITDA15.5
P/FCF32.4
PEG0.72
Profitability & Returns
Gross Margin37.4%
Net Margin15.1%
ROE18.6%
ROA2.5%
ROIC13.6%
Div Yield1.64%
Leverage & Liquidity
Debt/Equity1.47
Debt/Assets0.21
Net Debt/EBITDA-1.0x
Interest Cov3.0x
Current Ratio1.82
Quick Ratio1.74
Growth (YoY)
Revenue+22.0%
Net Income+39.0%
EPS+38.9%
FCF+35.8%
EBITDA+34.9%
Rev CAGR 3Y+19.2%
Quality Scores
Piotroski F6.6
Altman Z10.39
IS Quality74.5
IS Overall63.9
IS Value51.5
Median P/E19.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 157 | 30.9% | 83.7 |
| Financial Services | 221 | 16.4% | 15.2 |
| Industrials | 235 | 10.4% | 27.6 |
| Healthcare | 107 | 9.2% | 22.6 |
| Consumer Cyclical | 121 | 8.6% | 35.0 |
| Communication Services | 56 | 7.9% | 13.8 |
| Consumer Defensive | 81 | 4.8% | 21.9 |
| Energy | 51 | 4.0% | 20.3 |
| Basic Materials | 86 | 3.5% | -0.4 |
| Utilities | 69 | 2.4% | 24.7 |
| Real Estate | 55 | 1.7% | 27.0 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
68 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.81% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.76% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.43% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.28% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.21% | 4 | Bullish | 3 | 6 | +7.6% |
| SCHW | The Charles Schwab Corporation | 0.20% | 4 | Bullish | 1 | 4 | +10.4% |
| WELL | Welltower Inc. | 0.18% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.18% | 4 | Bullish | 3 | 2 | +5.6% |
| UBER | Uber Technologies, Inc. | 0.15% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.14% | 4 | Bullish | 3 | 21 | +3.4% |
| ADBE | Adobe Inc. | 0.13% | 4 | Bullish | 1 | 6 | -12.9% |
| ADP | Automatic Data Processing, Inc. | 0.13% | 4 | Bullish | 1 | 3 | +16.1% |
| BX | Blackstone Inc. | 0.12% | 4 | Bullish | 10 | 3 | -6.3% |
| INTU | Intuit Inc. | 0.11% | 4 | Bullish | 2 | 15 | -19.8% |
| TMUS | T-Mobile US, Inc. | 0.10% | 4 | Bullish | 1 | 4 | -11.4% |
| MELI | MercadoLibre, Inc. | 0.10% | 4 | Bullish | 3 | 8 | +3.0% |
| HOOD | Robinhood Markets, Inc. | 0.09% | 4 | Bullish | 4 | 3 | +36.7% |
| CEG | Constellation Energy Corporation | 0.09% | 4 | Bullish | 1 | 4 | -7.3% |
| AMT | American Tower Corporation | 0.09% | 4 | Bullish | 1 | 4 | -7.7% |
| ITW | Illinois Tool Works Inc. | 0.08% | 4 | Bullish | 1 | 2 | -10.7% |
Showing 50 of 1242 holdings
· Page 1 of 25
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 5.55% | $317.6M | 1,561,895 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 5.07% | $290.2M | 976,083 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 3.90% | $223.2M | 488,192 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 2.74% | $156.8M | 706,145 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET INC-CL A | GOOGL | 2.15% | $123.0M | 397,726 | 16.9 | $4.2T | Communication Services |
| 6 | BROADCOM INC | AVGO | 1.81% | $103.6M | 332,221 | 44.1 | $1.7T | Technology |
| 7 | ALPHABET INC-CL C | GOOG | 1.69% | $96.7M | 315,709 | 16.9 | $4.1T | Communication Services |
| 8 | META PLATFORMS INC-CLASS A | META | 1.37% | $78.4M | 120,631 | 27.1 | $1.9T | Communication Services |
| 9 | MICRON TECHNOLOGY INC | MU | 1.18% | $67.5M | 71,316 | 14.3 | $1.2T | Technology |
| 10 | TESLA INC | TSLA | 1.13% | $64.7M | 209,148 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | JPMORGAN CHASE & CO | JPM | 1.04% | $59.5M | 202,584 | 14.3 | $890.6B | Financial Services |
| 12 | ELI LILLY & CO | LLY | 1.01% | $57.8M | 55,280 | 38.2 | $1.1T | Healthcare |
| 13 | ADVANCED MICRO DEVICES | AMD | 0.84% | $48.1M | 90,249 | 160.9 | $1.0T | Technology |
| 14 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 0.76% | $43.5M | 98,424 | 12.7 | $1.1T | Financial Services |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 0.73% | $41.8M | 289,242 | 21.1 | $679.7B | Energy |
| 16 | ASML HOLDING NV | ASML.AS | 0.71% | $40.6M | 25,446 | 60.0 | $637.1B | Technology |
| 17 | JOHNSON & JOHNSON | JNJ | 0.70% | $40.1M | 169,472 | 29.6 | $617.0B | Healthcare |
| 18 | VISA INC-CLASS A SHARES | V | 0.69% | $39.5M | 123,668 | 30.6 | $673.4B | Financial Services |
| 19 | MASTERCARD INC - A | MA | 0.53% | $30.3M | 61,718 | 30.3 | $484.4B | Financial Services |
| 20 | WALMART INC | WMT | 0.50% | $28.6M | 307,000 | 37.6 | $829.7B | Consumer Defensive |
| 21 | ABBVIE INC | ABBV | 0.49% | $28.0M | 120,245 | 74.0 | $464.3B | Healthcare |
| 22 | CISCO SYSTEMS INC | CSCO | 0.48% | $27.5M | 287,490 | 33.4 | $442.2B | Technology |
| 23 | BANK OF AMERICA CORP | BAC | 0.46% | $26.3M | 545,470 | 12.2 | $381.4B | Financial Services |
| 24 | COSTCO WHOLESALE CORP | COST | 0.46% | $26.3M | 32,445 | 33.3 | $408.3B | Consumer Defensive |
| 25 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.44% | $25.2M | 150,303 | 149.8 | $433.4B | Technology |
| 26 | INTEL CORP | INTC | 0.43% | $24.6M | 233,429 | -56.6 | $601.9B | Technology |
| 27 | CHEVRON CORP | CVX | 0.41% | $23.5M | 129,066 | 19.7 | $411.8B | Energy |
| 28 | LAM RESEARCH CORP | LRCX | 0.41% | $23.5M | 81,569 | 60.0 | $434.6B | Technology |
| 29 | CATERPILLAR INC | CAT | 0.40% | $22.9M | 31,809 | 36.2 | $389.4B | Industrials |
| 30 | MERCK & CO. INC. | MRK | 0.40% | $22.9M | 176,604 | 114.5 | $356.4B | Healthcare |
| 31 | APPLIED MATERIALS INC | AMAT | 0.40% | $22.9M | 50,897 | 46.3 | $428.8B | Technology |
| 32 | HSBC HOLDINGS PLC | HSBA.L | 0.39% | $22.3M | — | 13.5 | $247.8B | Financial Services |
| 33 | UNITEDHEALTH GROUP INC | UNH | 0.38% | $21.7M | 66,360 | 23.9 | $337.7B | Healthcare |
| 34 | GENERAL ELECTRIC CO DLST | GE | 0.38% | $21.7M | 78,376 | 36.3 | $321.2B | Industrials |
| 35 | COCA-COLA CO/THE | KO | 0.37% | $21.2M | 276,157 | 25.7 | $368.5B | Consumer Defensive |
| 36 | NETFLIX INC | NFLX | 0.37% | $21.2M | 342,713 | 20.8 | $279.2B | Communication Services |
| 37 | PROCTER & GAMBLE CO/THE | PG | 0.37% | $21.2M | 163,492 | 21.5 | $344.5B | Consumer Defensive |
| 38 | HOME DEPOT INC | HD | 0.36% | $20.6M | 81,589 | 19.8 | $282.0B | Consumer Cyclical |
| 39 | PALO ALTO NETWORKS INC | PANW | 0.34% | $19.5M | 54,658 | 876.6 | $328.6B | Technology |
| 40 | ROCHE HOLDING AG | ROP.SW | 0.33% | $18.9M | 51,226 | 22.5 | $275.2B | Healthcare |
| 41 | GOLDMAN SACHS GROUP INC | GS | 0.33% | $18.9M | 23,629 | 13.8 | $266.3B | Financial Services |
| 42 | PHILIP MORRIS INTERNATIONAL | PM | 0.32% | $18.3M | 107,995 | 26.9 | $292.2B | Consumer Defensive |
| 43 | ROYAL BANK OF CANADA | RY.TO | 0.31% | $17.7M | 101,878 | 17.5 | $387.6B | Financial Services |
| 44 | RTX CORP | RTX | 0.30% | $17.2M | 103,873 | 32.1 | $248.9B | Industrials |
| 45 | NOVARTIS AG-REG | NOVN.SW | 0.30% | $17.2M | 135,522 | 21.3 | $221.1B | Healthcare |
| 46 | WELLS FARGO & CO | WFC | 0.29% | $16.6M | 234,563 | 11.5 | $243.3B | Financial Services |
| 47 | ORACLE CORP | ORCL | 0.28% | $16.0M | 132,060 | 22.0 | $409.9B | Technology |
| 48 | MORGAN STANLEY | MS | 0.28% | $16.0M | 95,346 | 15.3 | $300.2B | Financial Services |
| 49 | SHELL PLC | SHEL.L | 0.28% | $16.0M | — | 10.4 | $199.0B | Energy |
| 50 | NESTLE SA-REG | NESN.SW | 0.27% | $15.5M | 192,469 | 25.9 | $192.4B | Consumer Defensive |