Deka
D6RT.DE
DE000ETFL540
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
Loading chart...

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
14.42
Weighted Fwd P/E
12.41
Avg P/FCF
14.96
Avg FCF Yield
5.47%
Avg EV / EBITDA
13.62
Avg EV / Revenue
2.85
Avg Price-to-Book (P/B)
2.89
Avg Price-to-Sales (P/S)
2.34
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-13.89%
Avg Debt-to-Equity (D/E)
72.88%
<50% (34.19%) 50-150% (52.1%) >150% (7%) Unreported (6.7%)

Profitability Analysis

39 Holdings Count
Profitable 100%
Profitable 100%
39 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
38.6%
Top 10
65.0%
Top 25
93.5%
50% Threshold
Top 7
The top 10 holdings account for 65% 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

2 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.6%+)
High (63.9%+)
Top (88.5%+)

Country Breakdown

Max: 98.31%
DE DE DE
98.31%
NL NL NL
1.48%

Sector Distribution

9 Sector
Financial Services
26.78%
Industrials
20.25%
Technology
14.25%
Consumer Cyclical
14.16%
Healthcare
9.08%
Communication Services
7.23%
Consumer Defensive
4.03%
Real Estate
2.94%
Other
1.07%

Industry Distribution

25 Industries
Specialty Industrial Machinery
10.75%
Integrated Freight & Logistics
8.74%
Insurance - Diversified
8.65%
Auto Manufacturers
8.62%
Software - Application
7.46%
Insurance - Reinsurance
7.32%
Semiconductors
6.79%
Banks - Regional
6.69%
Other
34.77%

Market Cap Distribution

39 Holdings Count
Mega Cap (> 200B)
(2) 15.01%
Large Cap (10B - 200B)
(29) 80.30%
Mid Cap (2B - 10B)
(8) 4.48%
ende