Index | STOXX® Europe Strong Growth 20 |
Investment focus | Equity, Europe, Growth |
Fund size | CHF 261 m |
Total expense ratio | 0.65% 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 CHF) | 17.31% |
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 |
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 |
Adyen | 7.40% |
ASML Holding NV | 6.70% |
Ferrari | 6.60% |
Novo Nordisk A/S | 6.38% |
VAT Group AG | 5.95% |
Hermès International SCA | 5.89% |
BE Semiconductor Industries NV | 5.76% |
The Sage Group | 5.14% |
Dino Polska | 4.92% |
Coloplast A/S | 4.85% |
YTD | +7.58% |
1 month | +1.34% |
3 months | -3.09% |
6 months | +11.46% |
1 year | +6.61% |
3 years | -20.01% |
5 years | +14.23% |
Since inception (MAX) | +82.31% |
2023 | +9.32% |
2022 | -39.49% |
2021 | +20.62% |
2020 | +24.42% |
Current dividend yield | 0.47% |
Dividends (last 12 months) | CHF 0.22 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.22 | 0.49% |
2023 | CHF 0.19 | 0.47% |
2022 | CHF 1.85 | 2.62% |
2018 | CHF 0.07 | 0.20% |
2017 | CHF 0.05 | 0.20% |
Volatility 1 year | 17.31% |
Volatility 3 years | 23.91% |
Volatility 5 years | 23.94% |
Return per risk 1 year | 0.38 |
Return per risk 3 years | -0.30 |
Return per risk 5 years | 0.11 |
Maximum drawdown 1 year | -20.87% |
Maximum drawdown 3 years | -50.52% |
Maximum drawdown 5 years | -50.52% |
Maximum drawdown since inception | -56.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4C | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4C | - - | - - | - |
XETRA | EUR | EL4C | ETFSG2P GY ISG2P | ETFSG2P.DE ISG2P.DE | BNP Paribas |