DE000ETFL474
DE000ETFL474
Deka Euro Prime 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
15.69
Weighted Fwd P/E
12.57
Avg P/FCF
22.1
Avg FCF Yield
2.64%
Avg EV / EBITDA
28.67
Avg EV / Revenue
6.55
Avg Price-to-Book (P/B)
5.53
Avg Price-to-Sales (P/S)
5.03
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-19.87%
Avg Debt-to-Equity (D/E)
51.13%
<50% (34.56%) 50-150% (25.85%) >150% (1.22%) Unreported (38.37%)
Profitability Analysis
30 Holdings CountProfitable 100%
Profitable 100%
30
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
38.6%
Top 10
59.7%
Top 25
93.2%
50% Threshold
Top 8
The top 10 holdings account for 59.7% 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
8 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.7%+)
High (17.5%+)
Top (24.3%+)
Country Breakdown
Max: 26.95%26.95%
22.76%
18.67%
16.96%
9.66%
2.23%
1.52%
1.05%
Sector Distribution
6 SectorFinancial Services
54.41%
Technology
22.56%
Industrials
12.26%
Healthcare
5.17%
Consumer Cyclical
4.18%
Communication Services
1.22%
Industry Distribution
17 IndustriesBanks - Regional
22.22%
Banks - Diversified
16.07%
Insurance - Diversified
11.46%
Semiconductor Equipment & Materials
11.35%
Software - Application
8.28%
Specialty Industrial Machinery
6.63%
Biotechnology
3.26%
Semiconductors
2.93%
Other
17.60%
Market Cap Distribution
30 Holdings CountMega Cap (> 200B)
(2) 18.11%
Large Cap (10B - 200B)
(28) 81.69%