Deka
ELF0.DE
DE000ETFL433
Deka DAX® ex Financials 30 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
19.69
Weighted Fwd P/E
13.57
Avg P/FCF
15.09
Avg FCF Yield
4.31%
Avg EV / EBITDA
15.2
Avg EV / Revenue
2.8
Avg Price-to-Book (P/B)
3.99
Avg Price-to-Sales (P/S)
2.43
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-31.07%
Avg Debt-to-Equity (D/E)
79.71%
<50% (33.58%) 50-150% (52.72%) >150% (13.71%)

Profitability Analysis

30 Holdings Count
Profitable 100%
Profitable 100%
30 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
48.7%
Top 10
70.5%
Top 25
96.6%
50% Threshold
Top 6
The top 10 holdings account for 70.5% 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

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.0%+)
High (65.0%+)
Top (90.0%+)

Country Breakdown

Max: 99.95%
DE DE DE
99.95%

Sector Distribution

8 Sector
Industrials
36.22%
Technology
19.64%
Healthcare
9.64%
Consumer Cyclical
9.31%
Communication Services
8.80%
Basic Materials
7.78%
Utilities
6.88%
Consumer Defensive
1.68%

Industry Distribution

21 Industries
Specialty Industrial Machinery
21.17%
Software - Application
12.91%
Telecom Services
8.80%
Utilities - Diversified
6.88%
Semiconductors
6.73%
Aerospace & Defense
6.68%
Auto Manufacturers
6.16%
Integrated Freight & Logistics
4.81%
Other
25.81%

Market Cap Distribution

30 Holdings Count
Mega Cap (> 200B)
(2) 23.47%
Large Cap (10B - 200B)
(26) 75.16%
Mid Cap (2B - 10B)
(2) 1.32%
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