Deka
EL44.DE
DE000ETFL300
Deka MSCI Japan 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
15.22
Weighted Fwd P/E
12.75
Avg P/FCF
20.41
Avg FCF Yield
1.82%
Avg EV / EBITDA
19.59
Avg EV / Revenue
4.13
Avg Price-to-Book (P/B)
3.87
Avg Price-to-Sales (P/S)
4.17
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-16.23%
Avg Debt-to-Equity (D/E)
63.45%
<50% (46.85%) 50-150% (26.76%) >150% (4.4%) Unreported (21.99%)

Profitability Analysis

168 Holdings Count
Profitable 97.39%
Profitable 97.39%
161 Holdings Count (95.83%)
Unprofitable 2.61%
7 Holdings Count (4.17%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
17.2%
Top 10
29.6%
Top 25
51.3%
50% Threshold
Top 24
The top 10 make up only 29.6%. 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

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.0%+)
High (64.9%+)
Top (89.9%+)

Country Breakdown

Max: 99.90%
JP JP JP
99.90%

Sector Distribution

11 Sector
Industrials
23.66%
Technology
20.91%
Financial Services
19.42%
Consumer Cyclical
11.83%
Communication Services
8.43%
Healthcare
5.35%
Consumer Defensive
3.60%
Basic Materials
2.92%
Other
3.78%

Industry Distribution

67 Industries
Conglomerates
12.90%
Banks - Diversified
7.71%
Semiconductor Equipment & Materials
7.40%
Auto Manufacturers
5.25%
Banks - Regional
5.00%
Telecom Services
4.79%
Specialty Industrial Machinery
4.06%
Consumer Electronics
3.93%
Other
48.86%

Market Cap Distribution

168 Holdings Count
Mega Cap (> 200B)
(1) 4.67%
Large Cap (10B - 200B)
(133) 90.86%
Mid Cap (2B - 10B)
(34) 4.37%
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