Deka STOXX Europe Strong Value 20 UCITS ETF ISIN DE000ETFL045, WKN ETFL04

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of Deka STOXX Europe Strong Value 20 UCITS ETF

Investment strategy

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.

 

STOXX® Europe Strong Value 20 (1)

Equity (1153) Europe (318) Value (12)
Quote
EUR 25.40
XETRA
20.10.21
13.59 52 weeks low/high 26.08
52 weeks low/high
Buy Sell
 
Savings plan ready
Show all offers
 

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

Risk
EUR 57 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) 24.26% Risk category
Inception/ Listing Date 14 March 2008
Fees
0.66% 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 BNP Paribas Securities Services SA
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
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 Value 20 UCITS ETF

Loading...
 
 

Savings plan offers for the Deka STOXX Europe Strong Value 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
 
EUR 0.80
0.80%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
Show all offers
 
 

Exposure

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
62.18%
ALIOR BANK ORD SHS
7.88%
TODS SPA ORD
7.17%
SALZGITTER ORD
7.05%
HUGO BOSS ORD
7.01%
AKER SOLUTIONS ASA
6.68%
TENARIS ORD
5.72%
KOMAX HOLDING ORD
5.34%
FINGERPRINT ORD
5.25%
EURAZEO ORD
5.21%
BILFINGER SE
4.87%
Countries
Germany
18.68%
Italy
17.37%
France
13.18%
Switzerland
9.86%
Other
40.91%
Show more
Sectors
Financials
22.64%
Consumer Discretionary
20.79%
Energy
18.40%
Industrials
17.21%
Other
20.96%
Show more
As of 31/08/2021
 
 

Description of Deka STOXX Europe Strong Value 20 UCITS ETF

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

The total expense ratio amounts to 0.66% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Deka STOXX Europe Strong Value 20 UCITS ETF is a small ETF with 57m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

Look for similar ETFs

 

Performance chart of Deka STOXX Europe Strong Value 20 UCITS ETF

Loading...
 

Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (12)

 

Returns of Deka STOXX Europe Strong Value 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 Value 20 UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.11
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.11 Premium Feature
2020 EUR 0.52
2019 EUR 0.53
2018 EUR 0.96
2017 EUR 0.59
Dividend yield contribution
Premium Feature

Sign up now and take advantage of all premium features including dividend yields.

Dividend and distribution yields of ETFs
Mehr erfahren
 
Monthly dividends in EUR
Loading...
 
 

Listings of Deka STOXX Europe Strong Value 20 UCITS ETF

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

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.