Deka STOXX Europe Strong Style Composite 40 UCITS ETF ISIN DE000ETFL052, WKN ETFL05

 
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Current quote and strategy of Deka STOXX Europe Strong Style Composite 40 UCITS ETF

Quote
EUR 31.35
XETRA
01.07.22
31.26 52 weeks low/high 45.53
52 weeks low/high
Savings plan ready
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Investment strategy

The STOXX® Europe Strong Style Composite 40 index tracks the 20 'purest' growth and the 20 'purest' value companies in Europe. The value/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 Style Composite 40 (1)

Equity (1386) Europe (350) Value (13)
 

Risk and fees of Deka STOXX Europe Strong Style Composite 40 UCITS ETF

Risk
EUR 42 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) 23.70% Risk category
Inception/ Listing Date 14 March 2008
Fees
0.65% p.a.
Total expense ratio
0.00% 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
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 Style Composite 40 UCITS ETF

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Savings plan offers for the Deka STOXX Europe Strong Style Composite 40 UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

Below you find information about the composition of the Deka STOXX Europe Strong Style Composite 40 UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 40
36.89%
VALLOUREC ORD
4.74%
SOLARIA ENERGIA Y MEDIO AMBIENTE ORD
4.22%
AEROPORTS DE PARIS ORD
4.16%
JSW ORD
3.82%
FLUGHAFEN ZUERICH AG KLOTEN COMMON SHARES ORD
3.61%
CAIRN ENERGY ORD
3.38%
GALAPAGOS ORD
3.37%
ACCOR SA ORD
3.32%
SCANDIC HOTELS GROUP AB-W/I
3.25%
SANNE GROUP PLC
3.02%
Countries
France
21.37%
United Kingdom
12.39%
Germany
9.13%
Switzerland
8.04%
Other
49.07%
Show more
Sectors
Consumer Discretionary
23.68%
Industrials
21.17%
Health Care
19.76%
Technology
10.34%
Other
25.05%
Show more
As of 29/04/2022
 
 

Description of Deka STOXX Europe Strong Style Composite 40 UCITS ETF

The Deka STOXX Europe Strong Style Composite 40 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 0.65% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Deka STOXX Europe Strong Style Composite 40 UCITS ETF is a small ETF with 42m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of Deka STOXX Europe Strong Style Composite 40 UCITS ETF

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Dividends of the Deka STOXX Europe Strong Style Composite 40 UCITS ETF

Current dividend yield
Current dividend yield 0.31%
Dividends (last 12 months) EUR 0.10
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.10 0.24%
2021 EUR 0.10 0.29%
2020 EUR 0.33 1.08%
2019 EUR 0.39 1.65%
2018 EUR 0.55 2.14%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Deka STOXX Europe Strong Style Composite 40 UCITS ETF

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Rolling 1 year volatility of Deka STOXX Europe Strong Style Composite 40 UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
23.70% 22.71% 19.29%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.97 0.19 0.32

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— 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.