DE000ETFL482
DE000ETFL482
Deka EURO iSTOXX ex Fin Dividend+ 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
12.43
Weighted Fwd P/E
8.92
Avg P/FCF
7.81
Avg FCF Yield
8.52%
Avg EV / EBITDA
9.41
Avg EV / Revenue
2.27
Avg Price-to-Book (P/B)
2.62
Avg Price-to-Sales (P/S)
1.51
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
-28.29%
Avg Debt-to-Equity (D/E)
131.80%
<50% (18.84%) 50-150% (48.36%) >150% (27.6%) Unreported (5.19%)
Profitability Analysis
50 Holdings CountProfitable 100%
Profitable 100%
50
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
16.2%
Top 10
29.0%
Top 25
59.6%
50% Threshold
Top 20
The top 10 make up only 29%. 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
8 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (8.1%+)
High (21.0%+)
Top (29.1%+)
Country Breakdown
Max: 32.34%
FR FR32.34%
DE DE23.66%
ES ES13.39%
IT IT10.25%
FI FI5.47%
NL NL5.12%
AT AT3.64%
PT PT3.53%
Sector Distribution
10 SectorIndustry Distribution
31 IndustriesMarket Cap Distribution
50 Holdings CountLarge Cap (10B - 200B)
(40) 78.18%
Mid Cap (2B - 10B)
(10) 21.15%