DE000ETFL540
DE000ETFL540
Deka MSCI Germany Climate Change ESG CTB 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
14.42
Weighted Fwd P/E
12.41
Avg P/FCF
14.96
Avg FCF Yield
5.47%
Avg EV / EBITDA
13.62
Avg EV / Revenue
2.85
Avg Price-to-Book (P/B)
2.89
Avg Price-to-Sales (P/S)
2.34
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-13.89%
Avg Debt-to-Equity (D/E)
72.88%
<50% (34.19%) 50-150% (52.1%) >150% (7%) Unreported (6.7%)
Profitability Analysis
39 Holdings CountProfitable 100%
Profitable 100%
39
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
38.6%
Top 10
65.0%
Top 25
93.5%
50% Threshold
Top 7
The top 10 holdings account for 65% 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
2 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.6%+)
High (63.9%+)
Top (88.5%+)
Country Breakdown
Max: 98.31%
DE DE98.31%
NL NL1.48%
Sector Distribution
9 SectorIndustry Distribution
25 IndustriesMarket Cap Distribution
39 Holdings CountMega Cap (> 200B)
(2) 15.01%
Large Cap (10B - 200B)
(29) 80.30%
Mid Cap (2B - 10B)
(8) 4.48%