DE000ETFL557
DE000ETFL557
Deka MSCI EMU 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
17.7
Weighted Fwd P/E
14.01
Avg P/FCF
19.38
Avg FCF Yield
3.47%
Avg EV / EBITDA
20.51
Avg EV / Revenue
5.02
Avg Price-to-Book (P/B)
4.59
Avg Price-to-Sales (P/S)
3.93
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-20.81%
Avg Debt-to-Equity (D/E)
79.71%
<50% (29.41%) 50-150% (47.63%) >150% (6.57%) Unreported (16.39%)
Profitability Analysis
174 Holdings CountProfitable 99.81%
Profitable 99.81%
173
Holdings Count (99.43%)
Unprofitable 0.19%
1
Holdings Count (0.57%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
28.4%
Top 10
39.9%
Top 25
60.1%
50% Threshold
Top 17
The top 10 positions account for 39.9% 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
14 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.0%+)
High (18.2%+)
Top (25.2%+)
Country Breakdown
Max: 28.01%
FR FR28.01%
DE DE22.70%
ES ES15.01%
NL NL13.08%
IT IT9.35%
BE BE3.37%
FI FI3.02%
IE IE2.01%
PT PT1.05%
AT AT1.04%
GB GB0.41%
CH CH0.31%
LU LU0.29%
US US0.04%
Sector Distribution
10 SectorIndustry Distribution
63 IndustriesMarket Cap Distribution
174 Holdings CountMega Cap (> 200B)
(4) 15.31%
Large Cap (10B - 200B)
(141) 81.64%
Mid Cap (2B - 10B)
(29) 2.74%