Deka
EL40.DE
DE000ETFL342
Deka MSCI Emerging Markets ESG Focus Select 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
16.04
Weighted Fwd P/E
9.52
Avg P/FCF
10.66
Avg FCF Yield
6.34%
Avg EV / EBITDA
65.48
Avg EV / Revenue
17.63
Avg Price-to-Book (P/B)
24.1
Avg Price-to-Sales (P/S)
16.67
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-40.65%
Avg Debt-to-Equity (D/E)
42.27%
<50% (64.43%) 50-150% (11.77%) >150% (5.05%) Unreported (18.76%)

Profitability Analysis

300 Holdings Count
Profitable 98.8%
Profitable 98.8%
292 Holdings Count (97.33%)
Unprofitable 1.2%
8 Holdings Count (2.67%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
33.1%
Top 10
38.5%
Top 25
48.3%
50% Threshold
Top 29
The top 10 positions account for 38.5% 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

28 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.8%+)
High (17.8%+)
Top (24.7%+)

Country Breakdown

Max: 27.39%
TW TW TW
27.39%
KR KR KR
20.38%
CN CN CN
19.50%
IN IN IN
10.85%
BR BR BR
3.51%
ZA ZA ZA
2.49%
SA SA SA
2.47%
HK HK HK
1.83%
MY MY MY
1.68%
MX MX MX
1.56%
TH TH TH
0.94%
LU LU LU
0.69%
US US US
0.63%
NL NL NL
0.58%
GR GR GR
0.53%
CL CL CL
0.46%
PL PL PL
0.44%
CO CO CO
0.41%
QA QA QA
0.40%
PE PE PE
0.37%
AE AE AE
0.33%
CZ CZ CZ
0.22%
ID ID ID
0.21%
KY KY KY
0.21%
TR TR TR
0.18%
SG SG SG
0.14%
CH CH CH
0.14%
AU AU AU
0.09%

Sector Distribution

11 Sector
Technology
41.13%
Financial Services
24.04%
Communication Services
8.38%
Consumer Cyclical
7.87%
Industrials
4.61%
Basic Materials
4.48%
Healthcare
2.92%
Consumer Defensive
2.60%
Other
3.46%

Industry Distribution

72 Industries
Semiconductors
24.71%
Banks - Regional
14.65%
Consumer Electronics
9.06%
Internet Content & Information
3.91%
Internet Retail
3.73%
Telecom Services
3.71%
Electronic Components
3.47%
Insurance - Life
2.91%
Other
33.34%

Market Cap Distribution

300 Holdings Count
Mega Cap (> 200B)
(13) 38.08%
Large Cap (10B - 200B)
(194) 47.57%
Mid Cap (2B - 10B)
(88) 13.05%
Small / Micro Cap (< 2B)
(1) 0.11%
Unclassified
(4) 0.68%
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