Deka
D6RU.DE
DE000ETFL664
Deka Europe Defense 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
29.91
Weighted Fwd P/E
27.64
Avg P/FCF
22.28
Avg FCF Yield
4.39%
Avg EV / EBITDA
18.64
Avg EV / Revenue
3
Avg Price-to-Book (P/B)
497.82
Avg Price-to-Sales (P/S)
2.97
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-7.59%
Avg Debt-to-Equity (D/E)
67.96%
<50% (34.46%) 50-150% (49.88%) >150% (15.66%)

Profitability Analysis

31 Holdings Count
Profitable 100%
Profitable 100%
31 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
50.0%
Top 10
77.7%
Top 25
97.0%
50% Threshold
Top 6
The top 10 holdings account for 77.7% 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

10 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.4%+)
High (19.2%+)
Top (26.6%+)

Country Breakdown

Max: 29.53%
GB GB GB
29.53%
DE DE DE
20.28%
FR FR FR
20.05%
NL NL NL
9.64%
IT IT IT
8.23%
SE SE SE
5.34%
NO NO NO
4.27%
ES ES ES
1.38%
CH CH CH
0.60%
FI FI FI
0.34%

Sector Distribution

3 Sector
Industrials
94.33%
Technology
4.73%
Communication Services
0.60%

Industry Distribution

10 Industries
Aerospace & Defense
86.03%
Specialty Industrial Machinery
4.76%
Software - Application
2.40%
Other
6.47%

Market Cap Distribution

31 Holdings Count
Large Cap (10B - 200B)
(13) 83.08%
Mid Cap (2B - 10B)
(13) 14.44%
Small / Micro Cap (< 2B)
(5) 2.14%
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