Deka
DE000ETFL581.SG
DE000ETFL581
Deka MSCI World Climate Change ESG CTB 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
23.43
Weighted Fwd P/E
19.09
Avg P/FCF
33.21
Avg FCF Yield
2.44%
Avg EV / EBITDA
42.94
Avg EV / Revenue
9.61
Avg Price-to-Book (P/B)
27.78
Avg Price-to-Sales (P/S)
9.23
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-18.55%
Avg Debt-to-Equity (D/E)
90.50%
<50% (41.02%) 50-150% (34.25%) >150% (12.07%) Unreported (12.65%)

Profitability Analysis

863 Holdings Count
Profitable 99.6%
Profitable 99.6%
852 Holdings Count (98.73%)
Unprofitable 0.4%
11 Holdings Count (1.27%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
25.8%
Top 10
36.7%
Top 25
47.8%
50% Threshold
Top 30
The top 10 positions account for 36.7% 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

27 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (18.4%+)
High (47.8%+)
Top (66.2%+)

Country Breakdown

Max: 73.56%
US US US
73.56%
JP JP JP
4.37%
CH CH CH
2.94%
GB GB GB
2.65%
CA CA CA
2.45%
FR FR FR
2.25%
DE DE DE
2.07%
ES ES ES
1.35%
AU AU AU
1.34%
NL NL NL
1.10%
IE IE IE
0.78%
IT IT IT
0.76%
SE SE SE
0.72%
SG SG SG
0.68%
DK DK DK
0.61%
HK HK HK
0.48%
IL IL IL
0.30%
BE BE BE
0.28%
FI FI FI
0.25%
UY UY UY
0.14%
AT AT AT
0.10%
BM BM BM
0.08%
NZ NZ NZ
0.08%
KY KY KY
0.07%
NO NO NO
0.07%
PT PT PT
0.07%
LU LU LU
0.04%

Sector Distribution

11 Sector
Technology
36.18%
Financial Services
18.36%
Consumer Cyclical
12.78%
Healthcare
11.34%
Communication Services
8.20%
Industrials
5.65%
Real Estate
2.73%
Consumer Defensive
2.05%
Other
2.36%

Industry Distribution

116 Industries
Semiconductors
17.02%
Consumer Electronics
7.45%
Drug Manufacturers - General
7.00%
Banks - Diversified
6.34%
Internet Content & Information
5.41%
Internet Retail
4.81%
Auto Manufacturers
4.37%
Software - Application
3.25%
Other
44.00%

Market Cap Distribution

1014 Holdings Count
Mega Cap (> 200B)
(50) 54.99%
Large Cap (10B - 200B)
(837) 43.77%
Mid Cap (2B - 10B)
(127) 0.89%
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