DE000ETFL573
DE000ETFL573
Deka MSCI USA Climate Change ESG CTB UCITS ETF
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
27.9
Weighted Fwd P/E
20.81
Avg P/FCF
41.2
Avg FCF Yield
2.13%
Avg EV / EBITDA
54.72
Avg EV / Revenue
11.44
Avg Price-to-Book (P/B)
18.22
Avg Price-to-Sales (P/S)
11.26
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-25.4%
Avg Debt-to-Equity (D/E)
100.50%
<50% (44.57%) 50-150% (31.84%) >150% (14.84%) Unreported (8.75%)
Profitability Analysis
277 Holdings CountProfitable 99.65%
Profitable 99.65%
271
Holdings Count (97.83%)
Unprofitable 0.35%
6
Holdings Count (2.17%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
34.1%
Top 10
51.0%
Top 25
67.2%
50% Threshold
Top 10
The top 10 positions account for 51% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
10 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.6%+)
High (63.9%+)
Top (88.5%+)
Country Breakdown
Max: 98.33%98.33%
0.58%
0.38%
0.26%
0.11%
0.10%
0.07%
0.04%
0.03%
0.01%
Sector Distribution
11 SectorTechnology
42.46%
Consumer Cyclical
16.11%
Financial Services
14.99%
Healthcare
11.46%
Communication Services
9.17%
Real Estate
3.90%
Other
1.89%
Industry Distribution
73 IndustriesSemiconductors
21.58%
Drug Manufacturers - General
8.32%
Internet Retail
8.02%
Consumer Electronics
7.65%
Internet Content & Information
6.86%
Auto Manufacturers
5.71%
Banks - Diversified
4.23%
Software - Application
3.63%
Other
33.98%
Market Cap Distribution
301 Holdings CountMega Cap (> 200B)
(35) 69.73%
Large Cap (10B - 200B)
(262) 30.18%
Mid Cap (2B - 10B)
(4) 0.07%