Deka
EL4G.DE
DE000ETFL078
Deka EURO STOXX® Select Dividend 30 UCITS ETF
Loading chart...

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
11.97
Weighted Fwd P/E
9.17
Avg P/FCF
6.33
Avg FCF Yield
8.15%
Avg EV / EBITDA
10.12
Avg EV / Revenue
2.29
Avg Price-to-Book (P/B)
1.69
Avg Price-to-Sales (P/S)
1.65
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
-23.41%
Avg Debt-to-Equity (D/E)
125.35%
<50% (12.57%) 50-150% (51.54%) >150% (12.89%) Unreported (23%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
25.0%
Top 10
44.7%
Top 25
89.6%
50% Threshold
Top 12
The top 10 positions account for 44.7% 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

9 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.3%+)
High (19.1%+)
Top (26.4%+)

Country Breakdown

Max: 29.32%
NL NL NL
29.32%
FR FR FR
19.87%
DE DE DE
15.81%
IT IT IT
9.25%
BE BE BE
6.63%
ES ES ES
6.20%
AT AT AT
5.19%
FI FI FI
4.43%
PT PT PT
2.71%

Sector Distribution

8 Sector
Financial Services
49.40%
Industrials
16.76%
Utilities
7.83%
Consumer Cyclical
7.66%
Communication Services
5.82%
Energy
5.19%
Consumer Defensive
3.83%
Healthcare
2.92%

Industry Distribution

16 Industries
Insurance - Diversified
24.18%
Banks - Regional
13.77%
Banks - Diversified
9.09%
Auto Manufacturers
7.66%
Integrated Freight & Logistics
6.61%
Staffing & Employment Services
5.79%
Oil & Gas Integrated
5.19%
Electrical Equipment & Parts
4.36%
Other
22.76%

Market Cap Distribution

30 Holdings Count
Large Cap (10B - 200B)
(27) 86.86%
Mid Cap (2B - 10B)
(2) 8.19%
Small / Micro Cap (< 2B)
(1) 4.36%
ende