Deka STOXX Europe Strong Growth 20 UCITS ETF ISIN DE000ETFL037, WKN ETFL03

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of Deka STOXX Europe Strong Growth 20 UCITS ETF

Quote
EUR 46.13
XETRA
29.05.23
36.82 52 weeks low/high 51.19
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The Deka STOXX Europe Strong Growth 20 UCITS ETF seeks to track the STOXX® Europe Strong Growth 20 index. The STOXX® Europe Strong Growth 20 index tracks the 20 'purest' growth companies in Europe. The growth characteristic of the individual companies is calculated by analysing 6 fundamental indicators, e.g. price-profit ratio, market value-book value ratio, dividend yield, profit growth.

 

STOXX® Europe Strong Growth 20 (1)

Equity (1581) Europe (367) Growth (5)
 
Beta Try our new version of the ETF Profile now!   Try now!  

Risk and fees of Deka STOXX Europe Strong Growth 20 UCITS ETF

Risk
EUR 304 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 25.30% Risk category
Inception/ Listing Date 14 March 2008
Fees
0.65% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Deka ETFs
Administrator Deka Investment GmbH
Investment Advisor Deka Investment GmbH
Custodian Bank DekaBank Deutsche Girozentrale
Revision Company KPMG AG Wirtschaftsprüfungsgesellschaft
Fiscal Year End 31 January
Swiss representative -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager Clearstream
Securities lending Yes
Securities lending counterparty Clearstream
 
 
 

Performance of Deka STOXX Europe Strong Growth 20 UCITS ETF

Loading...
 
 

Savings plan offers for the Deka STOXX Europe Strong Growth 20 UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage 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
free of charge
free of charge
More info
Show all offers
 
 

Exposure

Below you find information about the composition of the Deka STOXX Europe Strong Growth 20 UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 20
58.03%
EVOLUTION AB ORD
6.60%
HERMES INTL. SA
6.57%
ASML HOLDING ORD
6.15%
NOVO NORDISK A/S -B
6.10%
VAT GROUP ORD
5.98%
FERRARI N.V.
5.72%
DINO POLSKA ORD SHS
5.43%
AMPLIFON S.P.A.
5.32%
STRAUMANN N ORD
5.29%
ADYEN NV ORD
4.87%
Countries
Netherlands
15.66%
Denmark
14.94%
Sweden
14.62%
Switzerland
11.27%
Other
43.51%
Show more
Sectors
Health Care
23.60%
Technology
17.63%
Consumer Discretionary
16.56%
Industrials
13.57%
Other
28.64%
Show more
As of 31/03/2023
 
 

Description of Deka STOXX Europe Strong Growth 20 UCITS ETF

The Deka STOXX Europe Strong Growth 20 UCITS ETF invests in stocks with focus Growth, Europe. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Deka STOXX Europe Strong Growth 20 UCITS ETF has 304m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

Look for similar ETFs

 
 

Returns of Deka STOXX Europe Strong Growth 20 UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the Deka STOXX Europe Strong Growth 20 UCITS ETF

Current dividend yield
Current dividend yield 4.12%
Dividends (last 12 months) EUR 1.91
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.91 3.91%
2022 EUR 1.91 2.80%
2018 EUR 0.06 0.20%
2017 EUR 0.05 0.20%
2016 EUR 0.06 0.25%
Dividend yield contribution
Monthly dividends in EUR
Loading...
 
 

Listings of Deka STOXX Europe Strong Growth 20 UCITS ETF

Loading...
 

Rolling 1 year volatility of Deka STOXX Europe Strong Growth 20 UCITS ETF

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
25.30% 23.50% 23.42%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.07 0.10 0.27
 

Frequently asked questions

What is the name of EL4C?

The name of EL4C is Deka STOXX Europe Strong Growth 20 UCITS ETF.

What is the ticker of Deka STOXX Europe Strong Growth 20 UCITS ETF?

The primary ticker of Deka STOXX Europe Strong Growth 20 UCITS ETF is EL4C.

What is the ISIN of Deka STOXX Europe Strong Growth 20 UCITS ETF?

The ISIN of Deka STOXX Europe Strong Growth 20 UCITS ETF is DE000ETFL037.

What are the costs of Deka STOXX Europe Strong Growth 20 UCITS ETF?

The total expense ratio (TER) of Deka STOXX Europe Strong Growth 20 UCITS ETF amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Deka STOXX Europe Strong Growth 20 UCITS ETF paying dividends?

Yes, Deka STOXX Europe Strong Growth 20 UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for Deka STOXX Europe Strong Growth 20 UCITS ETF.

What's the fund size of Deka STOXX Europe Strong Growth 20 UCITS ETF?

The fund size of Deka STOXX Europe Strong Growth 20 UCITS ETF is 304m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.