Deka
EL4X.DE
DE000ETFL235
Deka DAXplus® Maximum Dividend 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
10.72
Weighted Fwd P/E
6.86
Avg P/FCF
7.17
Avg FCF Yield
7.01%
Avg EV / EBITDA
11.14
Avg EV / Revenue
2.2
Avg Price-to-Book (P/B)
1.26
Avg Price-to-Sales (P/S)
1.28
Avg Dividend Yield
0.05%
P/E Compression (Trailing vs Fwd)
-35.98%
Avg Debt-to-Equity (D/E)
88.22%
<50% (8.19%) 50-150% (76.52%) >150% (2.08%) Unreported (13.21%)

Profitability Analysis

25 Holdings Count
Profitable 100%
Profitable 100%
25 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
36.8%
Top 10
62.6%
Top 25
100.0%
50% Threshold
Top 8
The top 10 holdings account for 62.6% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

2 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.5%+)
High (63.6%+)
Top (88.1%+)

Country Breakdown

Max: 97.87%
DE DE DE
97.87%
LU LU LU
2.13%

Sector Distribution

7 Sector
Consumer Cyclical
23.45%
Industrials
21.60%
Financial Services
17.89%
Basic Materials
13.63%
Healthcare
10.74%
Real Estate
9.18%
Technology
3.51%

Industry Distribution

16 Industries
Auto Manufacturers
23.45%
Banks - Regional
13.21%
Specialty Chemicals
10.96%
Medical Care Facilities
10.74%
Airlines
7.70%
Real Estate Services
7.02%
Farm & Heavy Construction Machinery
4.20%
Information Technology Services
3.51%
Other
19.21%

Market Cap Distribution

25 Holdings Count
Large Cap (10B - 200B)
(11) 51.85%
Mid Cap (2B - 10B)
(11) 41.04%
Small / Micro Cap (< 2B)
(3) 7.11%
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