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| Index | STOXX® Europe Strong Growth 20 |
| Investment focus | Equity, Europe, Growth |
| Fund size | EUR 156 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 EUR) | 20.41% |
| 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 |
| BE Semiconductor Industries NV | 6.70% |
| VAT Group AG | 6.29% |
| ASML Holding NV | 6.19% |
| Siemens Energy AG | 5.52% |
| Adyen | 5.47% |
| Games Workshop Group | 5.40% |
| CD Projekt | 5.12% |
| Hermes International SA | 5.00% |
| HENSOLDT | 4.97% |
| BELIMO Holding | 4.88% |
| YTD | -4.72% |
| 1 month | -0.40% |
| 3 months | +2.03% |
| 6 months | -8.23% |
| 1 year | -5.68% |
| 3 years | -1.15% |
| 5 years | -11.71% |
| Since inception (MAX) | +158.49% |
| 2024 | -5.81% |
| 2023 | +16.25% |
| 2022 | -36.52% |
| 2021 | +26.11% |
| Current dividend yield | 0.66% |
| Dividends (last 12 months) | EUR 0.28 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.28 | 0.62% |
| 2024 | EUR 0.30 | 0.63% |
| 2023 | EUR 0.20 | 0.48% |
| 2022 | EUR 1.91 | 2.80% |
| 2018 | EUR 0.06 | 0.20% |
| Volatility 1 year | 20.41% |
| Volatility 3 years | 18.77% |
| Volatility 5 years | 21.43% |
| Return per risk 1 year | -0.28 |
| Return per risk 3 years | -0.02 |
| Return per risk 5 years | -0.11 |
| Maximum drawdown 1 year | -24.02% |
| Maximum drawdown 3 years | -27.89% |
| Maximum drawdown 5 years | -44.69% |
| Maximum drawdown since inception | -51.32% |
| 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 GR ISG2P | ETFSG2P.DE ISG2P.DE | BNP Paribas |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI Europe Growth UCITS ETF Dist | 76 | 0.35% p.a. | Distributing | Full replication |