Deka
D6RI.DE
DE000ETFL631
Deka S&P 500 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
24.69
Weighted Fwd P/E
18.08
Avg P/FCF
36.15
Avg FCF Yield
2.32%
Avg EV / EBITDA
38.1
Avg EV / Revenue
9.51
Avg Price-to-Book (P/B)
16.22
Avg Price-to-Sales (P/S)
9.25
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-26.78%
Avg Debt-to-Equity (D/E)
104.62%
<50% (45.83%) 50-150% (32.17%) >150% (13.63%) Unreported (8.38%)

Profitability Analysis

502 Holdings Count
Profitable 99.8%
Profitable 99.8%
499 Holdings Count (99.4%)
Unprofitable 0.2%
3 Holdings Count (0.6%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
27.7%
Top 10
37.7%
Top 25
51.3%
50% Threshold
Top 23
The top 10 positions account for 37.7% 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

8 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.4%+)
High (63.3%+)
Top (87.7%+)

Country Breakdown

Max: 97.44%
US US US
97.44%
IE IE IE
1.22%
GB GB GB
0.40%
CH CH CH
0.33%
SG SG SG
0.29%
NL NL NL
0.11%
BM BM BM
0.07%
CA CA CA
0.02%

Sector Distribution

12 Sector
Technology
38.80%
Financial Services
12.03%
Communication Services
9.46%
Healthcare
9.28%
Consumer Cyclical
9.16%
Industrials
7.80%
Consumer Defensive
4.43%
Energy
3.34%
Other
5.62%

Industry Distribution

112 Industries
Semiconductors
15.89%
Software - Infrastructure
8.08%
Internet Content & Information
7.32%
Consumer Electronics
6.95%
Drug Manufacturers - General
4.74%
Internet Retail
3.97%
Banks - Diversified
2.93%
Credit Services
2.26%
Other
47.78%

Market Cap Distribution

503 Holdings Count
Mega Cap (> 200B)
(53) 63.53%
Large Cap (10B - 200B)
(421) 35.94%
Mid Cap (2B - 10B)
(29) 0.45%
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