Deka
D6RR.DE
DE000ETFL565
Deka MSCI Europe 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
17.73
Weighted Fwd P/E
17.41
Avg P/FCF
18.58
Avg FCF Yield
3.90%
Avg EV / EBITDA
19.48
Avg EV / Revenue
5.08
Avg Price-to-Book (P/B)
73.18
Avg Price-to-Sales (P/S)
4.16
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-1.82%
Avg Debt-to-Equity (D/E)
88.25%
<50% (24.32%) 50-150% (52.4%) >150% (7.37%) Unreported (15.91%)

Profitability Analysis

320 Holdings Count
Profitable 99.87%
Profitable 99.87%
318 Holdings Count (99.38%)
Unprofitable 0.13%
2 Holdings Count (0.63%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
19.3%
Top 10
30.4%
Top 25
47.3%
50% Threshold
Top 29
The top 10 positions account for 30.4% 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

18 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.4%+)
High (11.3%+)
Top (15.7%+)

Country Breakdown

Max: 17.43%
CH CH CH
17.43%
FR FR FR
16.53%
GB GB GB
15.62%
DE DE DE
12.61%
ES ES ES
8.37%
NL NL NL
7.22%
IT IT IT
5.17%
SE SE SE
4.89%
DK DK DK
4.43%
BE BE BE
1.87%
FI FI FI
1.70%
IE IE IE
1.33%
PT PT PT
0.59%
AT AT AT
0.57%
NO NO NO
0.50%
US US US
0.36%
HK HK HK
0.26%
LU LU LU
0.21%

Sector Distribution

11 Sector
Financial Services
24.27%
Industrials
19.62%
Healthcare
19.34%
Technology
9.21%
Utilities
7.49%
Consumer Cyclical
7.15%
Consumer Defensive
6.32%
Communication Services
3.04%
Other
3.25%

Industry Distribution

87 Industries
Drug Manufacturers - General
14.11%
Specialty Industrial Machinery
9.43%
Banks - Diversified
7.91%
Banks - Regional
7.67%
Utilities - Diversified
5.52%
Insurance - Diversified
4.28%
Luxury Goods
3.57%
Software - Application
3.39%
Other
43.81%

Market Cap Distribution

322 Holdings Count
Mega Cap (> 200B)
(9) 20.65%
Large Cap (10B - 200B)
(257) 75.85%
Mid Cap (2B - 10B)
(56) 3.19%
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