DE000ETFL045
DE000ETFL045
Deka STOXX® Europe Strong Value 20 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
6.84
Weighted Fwd P/E
12.21
Avg P/FCF
8.76
Avg FCF Yield
2.06%
Avg EV / EBITDA
11.72
Avg EV / Revenue
2.35
Avg Price-to-Book (P/B)
40.76
Avg Price-to-Sales (P/S)
1.41
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
+78.55%
Avg Debt-to-Equity (D/E)
97.78%
<50% (30.24%) 50-150% (60.44%) >150% (9.32%)
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
35.4%
Top 10
60.7%
Top 25
99.7%
50% Threshold
Top 8
The top 10 holdings account for 60.7% 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
6 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.6%+)
High (19.7%+)
Top (27.2%+)
Country Breakdown
Max: 30.24%
DE DE30.24%
GB GB23.01%
DK DK13.45%
SE SE12.88%
FR FR11.84%
NL NL8.30%
Sector Distribution
7 SectorIndustry Distribution
15 IndustriesMarket Cap Distribution
20 Holdings CountLarge Cap (10B - 200B)
(5) 31.68%
Mid Cap (2B - 10B)
(12) 57.24%
Small / Micro Cap (< 2B)
(3) 10.80%