DE000ETFL623
DE000ETFL623
Deka Nasdaq-100® 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
29.93
Weighted Fwd P/E
19.45
Avg P/FCF
49.82
Avg FCF Yield
1.72%
Avg EV / EBITDA
95.98
Avg EV / Revenue
22.81
Avg Price-to-Book (P/B)
28.33
Avg Price-to-Sales (P/S)
14.47
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-35%
Avg Debt-to-Equity (D/E)
52.88%
<50% (63.4%) 50-150% (27.51%) >150% (6.09%) Unreported (3%)
Profitability Analysis
102 Holdings CountProfitable 99.26%
Profitable 99.26%
99
Holdings Count (97.06%)
Unprofitable 0.74%
3
Holdings Count (2.94%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
30.9%
Top 10
46.0%
Top 25
70.0%
50% Threshold
Top 12
The top 10 positions account for 46% 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
6 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.6%+)
High (61.3%+)
Top (84.9%+)
Country Breakdown
Max: 94.29%
US US94.29%
GB GB1.66%
NL NL1.33%
CA CA0.99%
SG SG0.83%
UY UY0.43%
Sector Distribution
11 SectorIndustry Distribution
43 IndustriesMarket Cap Distribution
102 Holdings CountMega Cap (> 200B)
(29) 73.07%
Large Cap (10B - 200B)
(73) 26.71%