DE000ETFL318
DE000ETFL318
Deka MSCI Japan 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
15.6
Weighted Fwd P/E
12.75
Avg P/FCF
18.43
Avg FCF Yield
3.47%
Avg EV / EBITDA
20.74
Avg EV / Revenue
5.62
Avg Price-to-Book (P/B)
5.03
Avg Price-to-Sales (P/S)
5.49
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-18.29%
Avg Debt-to-Equity (D/E)
65.54%
<50% (49.18%) 50-150% (19.11%) >150% (8.02%) Unreported (23.69%)
Profitability Analysis
144 Holdings CountProfitable 97.16%
Profitable 97.16%
137
Holdings Count (95.14%)
Unprofitable 2.84%
7
Holdings Count (4.86%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
22.7%
Top 10
36.3%
Top 25
61.1%
50% Threshold
Top 17
The top 10 positions account for 36.3% 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
1 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.0%+)
High (64.9%+)
Top (89.9%+)
Country Breakdown
Max: 99.84%
JP JP99.84%
Sector Distribution
9 SectorIndustry Distribution
58 IndustriesMarket Cap Distribution
144 Holdings CountMega Cap (> 200B)
(1) 4.68%
Large Cap (10B - 200B)
(111) 90.29%
Mid Cap (2B - 10B)
(32) 4.87%