DE000ETFL276
DE000ETFL276
Deka MSCI USA MC 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
21.78
Weighted Fwd P/E
16.46
Avg P/FCF
20.44
Avg FCF Yield
3.09%
Avg EV / EBITDA
47.76
Avg EV / Revenue
6.44
Avg Price-to-Book (P/B)
18.7
Avg Price-to-Sales (P/S)
5.99
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-24.45%
Avg Debt-to-Equity (D/E)
176.93%
<50% (32.68%) 50-150% (37.75%) >150% (19.89%) Unreported (9.69%)
Profitability Analysis
294 Holdings CountProfitable 97.68%
Profitable 97.68%
287
Holdings Count (97.62%)
Unprofitable 2.32%
7
Holdings Count (2.38%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
4.4%
Top 10
8.1%
Top 25
18.2%
50% Threshold
Top 93
The top 10 make up only 8.1%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
9 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.5%+)
High (61.2%+)
Top (84.8%+)
Country Breakdown
Max: 94.18%
US US94.18%
CH CH1.70%
GB GB1.00%
KY KY0.64%
BM BM0.63%
IE IE0.48%
AU AU0.37%
NL NL0.20%
CA CA0.15%
Sector Distribution
12 SectorIndustry Distribution
99 IndustriesMarket Cap Distribution
294 Holdings CountLarge Cap (10B - 200B)
(286) 98.51%
Mid Cap (2B - 10B)
(8) 1.21%