DE000ETFL656
DE000ETFL656
Deka STOXX Future Water ESG 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
22.13
Weighted Fwd P/E
20.28
Avg P/FCF
25.04
Avg FCF Yield
1.37%
Avg EV / EBITDA
14.44
Avg EV / Revenue
4.27
Avg Price-to-Book (P/B)
39.98
Avg Price-to-Sales (P/S)
3.34
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-8.37%
Avg Debt-to-Equity (D/E)
123.74%
<50% (32.49%) 50-150% (49.75%) >150% (12.24%) Unreported (5.52%)
Profitability Analysis
63 Holdings CountProfitable 100%
Profitable 100%
63
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
45.8%
Top 10
66.4%
Top 25
89.2%
50% Threshold
Top 6
The top 10 holdings account for 66.4% 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
9 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.8%+)
High (46.4%+)
Top (64.2%+)
Country Breakdown
Max: 71.38%
US US71.38%
JP JP10.83%
GB GB10.03%
CH CH4.78%
IT IT0.96%
FI FI0.59%
DE DE0.54%
SE SE0.38%
NL NL0.12%
Sector Distribution
7 SectorIndustry Distribution
23 IndustriesMarket Cap Distribution
64 Holdings CountLarge Cap (10B - 200B)
(25) 65.89%
Mid Cap (2B - 10B)
(26) 31.60%
Small / Micro Cap (< 2B)
(13) 2.12%