Trade this ETF at your broker
Index | STOXX® Europe Strong Value 20 |
Investment focus | Equity, Europe, Value |
Fund size | EUR 30 m |
Total expense ratio | 0.66% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 18.51% |
Inception/ Listing Date | 14 March 2008 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Germany |
Fund Provider | Deka ETFs |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services SA |
Investment Advisor | Deka Investment GmbH |
Custodian Bank | DekaBank Deutsche Girozentrale |
Revision Company | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
Fiscal Year End | 31 January |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
Banca Monte dei Paschi | 9.22% |
Unibail-Rodamco-Westfield | 7.77% |
Deutsche Bank AG | 6.29% |
Siemens Energy AG | 6.20% |
easyJet | 5.61% |
Banco Comercial Português SA | 5.34% |
LEG Immobilien SE | 5.20% |
Investor AB | 5.19% |
Castellum AB | 5.04% |
Lloyds Banking Group | 5.04% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +13.99% |
1 month | +7.08% |
3 months | +19.14% |
6 months | +21.49% |
1 year | +31.76% |
3 years | +2.62% |
5 years | +40.36% |
Since inception (MAX) | +156.02% |
2023 | +17.91% |
2022 | -20.44% |
2021 | +20.93% |
2020 | +0.29% |
Current dividend yield | 1.35% |
Dividends (last 12 months) | EUR 0.34 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.34 | 1.76% |
2023 | EUR 0.19 | 1.00% |
2021 | EUR 0.08 | 0.40% |
2020 | EUR 0.52 | 2.55% |
2019 | EUR 0.53 | 2.99% |
Volatility 1 year | 18.51% |
Volatility 3 years | 23.90% |
Volatility 5 years | 25.57% |
Return per risk 1 year | 1.71 |
Return per risk 3 years | 0.04 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -20.40% |
Maximum drawdown 3 years | -38.26% |
Maximum drawdown 5 years | -40.72% |
Maximum drawdown since inception | -60.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4D | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4D | - - | - - | - |
XETRA | EUR | EL4D | ETFSV2P GY ISV2P | ETFSV2P.DE ISV2P.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI Europe Value Factor UCITS ETF | 1,481 | 0.25% p.a. | Accumulating | Sampling |
Amundi MSCI Europe Value Factor UCITS ETF EUR | 359 | 0.23% p.a. | Accumulating | Swap-based |
Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) | 167 | 0.65% p.a. | Accumulating | Swap-based |
Lyxor MSCI EMU Value (DR) UCITS ETF Dist | 162 | 0.40% p.a. | Distributing | Full replication |
UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis | 143 | 0.25% p.a. | Distributing | Full replication |