DE000ETFL607
DE000ETFL607
Deka Future Energy ESG 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
25.05
Weighted Fwd P/E
27.73
Avg P/FCF
17.65
Avg FCF Yield
-5.36%
Avg EV / EBITDA
30.44
Avg EV / Revenue
8.68
Avg Price-to-Book (P/B)
77.52
Avg Price-to-Sales (P/S)
6.83
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
+10.69%
Avg Debt-to-Equity (D/E)
101.28%
<50% (38.17%) 50-150% (38.18%) >150% (22.96%) Unreported (0.69%)
Profitability Analysis
59 Holdings CountProfitable 91.31%
Profitable 91.31%
48
Holdings Count (81.36%)
Unprofitable 8.69%
11
Holdings Count (18.64%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
24.0%
Top 10
43.7%
Top 25
78.3%
50% Threshold
Top 12
The top 10 positions account for 43.7% 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
16 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (10.5%+)
High (27.2%+)
Top (37.7%+)
Country Breakdown
Max: 41.86%
US US41.86%
JP JP14.23%
DK DK9.90%
IL IL7.47%
CA CA4.23%
ES ES4.09%
NO NO3.98%
FR FR3.97%
DE DE3.32%
BE BE2.22%
GB GB1.80%
AT AT1.25%
AU AU0.66%
NZ NZ0.57%
IT IT0.20%
SG SG0.14%
Sector Distribution
6 SectorIndustry Distribution
14 IndustriesMarket Cap Distribution
59 Holdings CountMega Cap (> 200B)
(1) 4.54%
Large Cap (10B - 200B)
(13) 48.08%
Mid Cap (2B - 10B)
(17) 29.18%
Small / Micro Cap (< 2B)
(28) 18.09%