Deka STOXX Europe Strong Value 20 UCITS ETF

ISIN DE000ETFL045

 | 

WKN ETFL04

TER
0.66% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
28 m
Holdings
20
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The Deka STOXX Europe Strong Value 20 UCITS ETF seeks to track the STOXX® Europe Strong Value 20 index. The STOXX® Europe Strong Value 20 index tracks the 20 'purest' value companies in Europe. The value characteristic of the individual companies is calculated by analysing six fundamental indicators, e.g. price-profit ratio, market value-book value ratio, dividend yield, profit growth.
 
The ETF's TER (total expense ratio) amounts to 0.66% p.a.. The Deka STOXX Europe Strong Value 20 UCITS ETF is the only ETF that tracks the STOXX® Europe Strong Value 20 index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The Deka STOXX Europe Strong Value 20 UCITS ETF is a small ETF with 28m Euro assets under management. The ETF was launched on 14 March 2008 and is domiciled in Germany.
Show more Show less

Chart

Basics

Data

Fund size
EUR 28 m
Total expense ratio
0.66% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
18.81%
Inception/ Listing Date 14 March 2008
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
Fund Provider Deka ETFs
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Deka STOXX Europe Strong Value 20 UCITS ETF.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 20
59.68%
Banca Monte dei Paschi
8.55%
Unibail-Rodamco-Westfield
7.47%
easyJet
6.31%
Investor
5.80%
Deutsche Bank
5.78%
Castellum
5.49%
Carnival
5.13%
Siemens Energy
5.09%
Berkeley Group Holdings
5.03%
Lloyds Banking Group
5.03%

Countries

United Kingdom
25.21%
Germany
19.12%
Sweden
14.58%
France
10.67%
Other
30.42%
Show more

Sectors

Financials
21.45%
Real Estate
17.89%
Consumer Discretionary
16.69%
Industrials
11.40%
Other
32.57%
Show more
As of 29/02/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
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
EUR 1.50
1.50%
free of charge
More info
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +2.91%
1 month +2.91%
3 months +4.32%
6 months +20.00%
1 year +10.83%
3 years +0.67%
5 years +24.73%
Since inception (MAX) +131.15%
2023 +17.91%
2022 -20.44%
2021 +20.93%
2020 +0.29%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.50%
Dividends (last 12 months) EUR 0.34

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.34 1.64%
2023 EUR 0.19 1.00%
2021 EUR 0.08 0.40%
2020 EUR 0.52 2.55%
2019 EUR 0.53 2.99%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 18.81%
Volatility 3 years 23.87%
Volatility 5 years 25.47%
Return per risk 1 year 0.57
Return per risk 3 years 0.01
Return per risk 5 years 0.18
Maximum drawdown 1 year -20.40%
Maximum drawdown 3 years -38.26%
Maximum drawdown 5 years -40.72%
Maximum drawdown since inception -60.83%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Edge MSCI Europe Value Factor UCITS ETF 1,416 0.25% p.a. Accumulating Sampling
Amundi MSCI Europe Value Factor UCITS ETF EUR 426 0.23% p.a. Accumulating Swap-based
Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) 166 0.65% p.a. Accumulating Swap-based
Lyxor MSCI EMU Value (DR) UCITS ETF Dist 150 0.40% p.a. Distributing Full replication
UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis 140 0.25% p.a. Distributing Full replication

Frequently asked questions

What is the name of EL4D?

The name of EL4D is Deka STOXX Europe Strong Value 20 UCITS ETF.

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

The primary ticker of Deka STOXX Europe Strong Value 20 UCITS ETF is EL4D.

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

The ISIN of Deka STOXX Europe Strong Value 20 UCITS ETF is DE000ETFL045.

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

The total expense ratio (TER) of Deka STOXX Europe Strong Value 20 UCITS ETF amounts to 0.66% 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 Value 20 UCITS ETF paying dividends?

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

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

The fund size of Deka STOXX Europe Strong Value 20 UCITS ETF is 28m 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., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.