Deka Oekom Euro Nachhaltigkeit UCITS ETF (ETR:ELFB)
Germany · Delayed Price · Currency is EUR 26.36
-0.08 (-0.28%)
Jul 18, 2025, 5:36 PM CET
ETR:ELFB Holdings Information
ETR:ELFB is an equity ETF with a total of 30 individual holdings. The top holdings are SAP SE stock at 9.94%, ASML Holding at 9.89%, Schneider Electric S.E. at 6.48%, Allianz SE at 6.43%, and Banco Santander at 5.28%.
Total Holdings
30
Top 10 Percentage
57.25%
Asset Class
Equity
ETF Category
Total Market
Assets
345.95M
PE Ratio
14.51
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 9.94% |
| 2 | AMS: ASML | ASML Holding N.V. | 9.89% |
| 3 | EPA: SU | Schneider Electric S.E. | 6.48% |
| 4 | ETR: ALV | Allianz SE | 6.43% |
| 5 | BME: SAN | Banco Santander, S.A. | 5.28% |
| 6 | EPA: CS | AXA SA | 4.18% |
| 7 | BIT: UCG | UniCredit S.p.A. | 4.01% |
| 8 | EPA: BNP | BNP Paribas SA | 3.77% |
| 9 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 3.70% |
| 10 | EPA: EL | EssilorLuxottica Société anonyme | 3.58% |
| 11 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 3.54% |
| 12 | BIT: ISP | Intesa Sanpaolo S.p.A. | 3.39% |
| 13 | AMS: PRX | Prosus N.V. | 3.20% |
| 14 | EPA: DG | Vinci SA | 3.00% |
| 15 | AMS: INGA | ING Groep N.V. | 2.88% |
| 16 | BME: ITX | Industria de Diseño Textil, S.A. | 2.59% |
| 17 | ETR: IFX | Infineon Technologies AG | 2.39% |
| 18 | ETR: DB1 | Deutsche Börse AG | 2.34% |
| 19 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 2.27% |
| 20 | HEL: NDA.FI | Nordea Bank Abp | 1.92% |
| 21 | EPA: GLE | Société Générale Société anonyme | 1.91% |
| 22 | ETR: DHL | Deutsche Post AG | 1.78% |
| 23 | ETR: ADS | adidas AG | 1.66% |
| 24 | AMS: WKL | Wolters Kluwer N.V. | 1.61% |
| 25 | EPA: LR | Legrand SA | 1.50% |
As of Jul 17, 2025