DE000ETFL037
DE000ETFL037
Deka STOXX® Europe Strong Growth 20 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
0.02
Weighted Fwd P/E
29.01
Avg P/FCF
41.46
Avg FCF Yield
2.00%
Avg EV / EBITDA
41.18
Avg EV / Revenue
14.46
Avg Price-to-Book (P/B)
112.2
Avg Price-to-Sales (P/S)
15.12
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
+160,675.86%
Avg Debt-to-Equity (D/E)
55.87%
<50% (52.97%) 50-150% (35.64%) >150% (11.39%)
Profitability Analysis
20 Holdings CountProfitable 100%
Profitable 100%
20
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
40.4%
Top 10
64.6%
Top 25
99.8%
50% Threshold
Top 7
The top 10 holdings account for 64.6% 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 (5.2%+)
High (13.6%+)
Top (18.9%+)
Country Breakdown
Max: 20.96%
NL NL20.96%
DE DE20.82%
CH CH17.21%
SE SE14.28%
IT IT7.78%
GB GB5.94%
NO NO5.29%
PL PL4.23%
FR FR3.33%
Sector Distribution
5 SectorIndustry Distribution
12 IndustriesMarket Cap Distribution
20 Holdings CountMega Cap (> 200B)
(1) 9.11%
Large Cap (10B - 200B)
(12) 61.33%
Mid Cap (2B - 10B)
(7) 29.40%