Deka
ELFW.DE
DE000ETFL508
Deka MSCI World 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
21.87
Weighted Fwd P/E
18.26
Avg P/FCF
30.28
Avg FCF Yield
2.49%
Avg EV / EBITDA
33.82
Avg EV / Revenue
8.54
Avg Price-to-Book (P/B)
34.5
Avg Price-to-Sales (P/S)
8.1
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-16.5%
Avg Debt-to-Equity (D/E)
92.10%
<50% (41.16%) 50-150% (33.3%) >150% (13.14%) Unreported (12.4%)

Profitability Analysis

1244 Holdings Count
Profitable 99.54%
Profitable 99.54%
1223 Holdings Count (98.31%)
Unprofitable 0.46%
21 Holdings Count (1.69%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
19.1%
Top 10
26.4%
Top 25
36.3%
50% Threshold
Top 71
The top 10 make up only 26.4%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

29 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.5%+)
High (45.5%+)
Top (62.9%+)

Country Breakdown

Max: 69.94%
US US US
69.94%
JP JP JP
5.72%
GB GB GB
3.82%
CA CA CA
3.40%
CH CH CH
2.70%
DE DE DE
2.18%
FR FR FR
2.14%
NL NL NL
1.70%
AU AU AU
1.65%
IE IE IE
1.06%
ES ES ES
1.00%
SE SE SE
0.84%
IT IT IT
0.82%
SG SG SG
0.64%
HK HK HK
0.49%
DK DK DK
0.42%
FI FI FI
0.29%
IL IL IL
0.27%
BE BE BE
0.21%
NO NO NO
0.15%
UY UY UY
0.10%
AT AT AT
0.09%
BM BM BM
0.08%
LU LU LU
0.06%
NZ NZ NZ
0.06%
KY KY KY
0.06%
PT PT PT
0.05%
CN CN CN
0.01%
MX MX MX
0.01%

Sector Distribution

12 Sector
Technology
29.51%
Financial Services
16.64%
Industrials
10.98%
Healthcare
9.15%
Consumer Cyclical
8.93%
Communication Services
8.24%
Consumer Defensive
5.05%
Energy
4.03%
Other
7.53%

Industry Distribution

132 Industries
Semiconductors
10.92%
Internet Content & Information
5.80%
Banks - Diversified
5.50%
Software - Infrastructure
5.41%
Consumer Electronics
5.29%
Drug Manufacturers - General
4.88%
Internet Retail
3.31%
Aerospace & Defense
2.61%
Other
56.34%

Market Cap Distribution

1282 Holdings Count
Mega Cap (> 200B)
(66) 48.34%
Large Cap (10B - 200B)
(1063) 50.43%
Mid Cap (2B - 10B)
(153) 1.29%
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