DE000ETFL466
DE000ETFL466
Deka EURO STOXX 50® ESG Filtered 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
16.47
Weighted Fwd P/E
12.87
Avg P/FCF
20.03
Avg FCF Yield
3.63%
Avg EV / EBITDA
23.93
Avg EV / Revenue
5.88
Avg Price-to-Book (P/B)
5.59
Avg Price-to-Sales (P/S)
4.72
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-21.87%
Avg Debt-to-Equity (D/E)
59.26%
<50% (36.93%) 50-150% (30.39%) >150% (4.17%) Unreported (28.51%)
Profitability Analysis
50 Holdings CountProfitable 100%
Profitable 100%
50
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
30.9%
Top 10
48.8%
Top 25
81.9%
50% Threshold
Top 11
The top 10 positions account for 48.8% 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
8 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.3%+)
High (19.0%+)
Top (26.4%+)
Country Breakdown
Max: 29.29%
FR FR29.29%
DE DE26.89%
NL NL16.26%
ES ES12.13%
IT IT8.89%
BE BE2.98%
FI FI2.84%
IE IE0.50%
Sector Distribution
10 SectorIndustry Distribution
32 IndustriesMarket Cap Distribution
50 Holdings CountMega Cap (> 200B)
(3) 17.54%
Large Cap (10B - 200B)
(43) 81.57%
Mid Cap (2B - 10B)
(4) 0.67%