Deka
EL4Z.DE
DE000ETFL268
Deka MSCI USA 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
24.64
Weighted Fwd P/E
18.43
Avg P/FCF
36.63
Avg FCF Yield
2.23%
Avg EV / EBITDA
38.44
Avg EV / Revenue
9.54
Avg Price-to-Book (P/B)
15.9
Avg Price-to-Sales (P/S)
9.19
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-25.2%
Avg Debt-to-Equity (D/E)
95.49%
<50% (44.19%) 50-150% (32.69%) >150% (14.42%) Unreported (8.69%)

Profitability Analysis

527 Holdings Count
Profitable 99.65%
Profitable 99.65%
518 Holdings Count (98.29%)
Unprofitable 0.35%
9 Holdings Count (1.71%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
26.6%
Top 10
36.6%
Top 25
50.0%
50% Threshold
Top 25
The top 10 positions account for 36.6% 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

11 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.3%+)
High (63.1%+)
Top (87.3%+)

Country Breakdown

Max: 97.03%
US US US
97.03%
IE IE IE
1.24%
GB GB GB
0.46%
CH CH CH
0.39%
SG SG SG
0.29%
UY UY UY
0.13%
NL NL NL
0.11%
CA CA CA
0.09%
BM BM BM
0.07%
KY KY KY
0.07%
AU AU AU
0.05%

Sector Distribution

12 Sector
Technology
36.87%
Financial Services
12.10%
Communication Services
9.82%
Consumer Cyclical
9.72%
Healthcare
9.25%
Industrials
8.42%
Consumer Defensive
4.56%
Energy
3.44%
Other
5.79%

Industry Distribution

112 Industries
Semiconductors
14.72%
Internet Content & Information
7.68%
Software - Infrastructure
7.42%
Consumer Electronics
7.03%
Drug Manufacturers - General
4.63%
Internet Retail
4.39%
Banks - Diversified
3.04%
Aerospace & Defense
2.43%
Other
48.63%

Market Cap Distribution

527 Holdings Count
Mega Cap (> 200B)
(53) 61.76%
Large Cap (10B - 200B)
(465) 37.97%
Mid Cap (2B - 10B)
(9) 0.24%
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