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| Index | STOXX® Europe Strong Growth 20 |
| Investment focus | Actions, Europe, Croissance |
| Fund size | EUR 156 m |
| Total expense ratio | 0,65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 20,79% |
| Inception/ Listing Date | 14 mars 2008 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Allemagne |
| 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 janvier |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | Pas d’UK Reporting |
| Italy | - |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | Clearstream |
| Securities lending | No |
| Securities lending counterparty |
| VAT Group AG | 8,63% |
| BE Semiconductor Industries NV | 8,23% |
| Siemens Energy AG | 7,47% |
| ASML Holding NV | 7,46% |
| Kongsberg Gruppen ASA | 7,30% |
| Games Workshop Group | 6,13% |
| SAAB | 5,61% |
| Addtech AB | 4,78% |
| CD Projekt | 4,70% |
| HENSOLDT | 4,13% |
| YTD | +8.76% |
| 1 month | +10.67% |
| 3 months | +0.45% |
| 6 months | +7.00% |
| 1 year | +9.71% |
| 3 years | +4.10% |
| 5 years | -13.99% |
| Since inception (MAX) | +184.90% |
| 2025 | -3.44% |
| 2024 | -5.81% |
| 2023 | +16.25% |
| 2022 | -36.52% |
| Rendement actuel de distribution | 0,81% |
| Dividends (last 12 months) | EUR 0,38 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,38 | 0,88% |
| 2025 | EUR 0,34 | 0,76% |
| 2024 | EUR 0,30 | 0,63% |
| 2023 | EUR 0,20 | 0,48% |
| 2022 | EUR 1,91 | 2,80% |
| Volatiliteit 1 jaar | 20,79% |
| Volatiliteit 3 jaar | 19,43% |
| Volatiliteit 5 jaar | 22,03% |
| Rendement/Risico 1 jaar | 0,47 |
| Rendement/Risico 3 jaar | 0,07 |
| Rendement/Risico 5 jaar | -0,13 |
| Maximaal waardedaling 1 jaar | -15,32% |
| Maximaal waardedaling 3 jaar | -27,89% |
| Maximaal waardedaling 5 jaar | -44,69% |
| Maximaal waardedaling sinds aanvang | -51,32% |
| Beursnotering | Handelsvaluta | 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 | 81 | 0.35% p.a. | Distributing | Full replication |