DE000ETFL284
DE000ETFL284
Deka MSCI Europe 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
17.2
Weighted Fwd P/E
17.88
Avg P/FCF
17.15
Avg FCF Yield
4.16%
Avg EV / EBITDA
19.03
Avg EV / Revenue
5.7
Avg Price-to-Book (P/B)
132.49
Avg Price-to-Sales (P/S)
4.92
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+4%
Avg Debt-to-Equity (D/E)
89.17%
<50% (28.18%) 50-150% (43.43%) >150% (10.98%) Unreported (17.4%)
Profitability Analysis
396 Holdings CountProfitable 99.79%
Profitable 99.79%
393
Holdings Count (99.24%)
Unprofitable 0.21%
3
Holdings Count (0.76%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
13.0%
Top 10
21.0%
Top 25
37.0%
50% Threshold
Top 43
The top 10 make up only 21%. 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
20 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.4%+)
High (14.0%+)
Top (19.3%+)
Country Breakdown
Max: 21.50%
GB GB21.50%
CH CH15.17%
DE DE13.56%
FR FR13.53%
NL NL10.22%
ES ES5.95%
SE SE5.22%
IT IT5.02%
DK DK2.56%
FI FI1.73%
BE BE1.34%
IE IE1.01%
NO NO0.96%
AT AT0.54%
LU LU0.42%
PT PT0.28%
HK HK0.26%
US US0.25%
MX MX0.04%
CZ CZ0.02%
Sector Distribution
12 SectorIndustry Distribution
101 IndustriesMarket Cap Distribution
396 Holdings CountMega Cap (> 200B)
(11) 20.38%
Large Cap (10B - 200B)
(315) 76.27%
Mid Cap (2B - 10B)
(70) 3.16%