Deka STOXX Europe Strong Growth 20 UCITS ETF

ISIN DE000ETFL037

 | 

Ticker EL4C

TER
0.65% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
224 m
Holdings
20
  • This product does only have marketing distribution rights for Austria, Germany.
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.65% p.a.. 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 Growth 20 UCITS ETF has 224m GBP assets under management. The ETF was launched on 14 March 2008 and is domiciled in Germany.
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Chart

Basics

Data

Index
STOXX® Europe Strong Growth 20
Investment focus
Equity, Europe, Growth
Fund size
GBP 224 m
Total expense ratio
0.65% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
16.90%
Inception/ Listing Date 14 March 2008
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
Fund Provider Deka ETFs
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

There are currently no ETFs tracking the same index or having an identical investment focus than the Deka STOXX Europe Strong Growth 20 UCITS ETF.
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 Growth 20 UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 20
59.98%
Adyen
9.41%
ASML Holding NV
6.58%
Ferrari
6.32%
BE Semiconductor Industries NV
5.97%
Novo Nordisk A/S
5.72%
Hermès International SCA
5.68%
VAT Group AG
5.56%
The Sage Group
5.11%
Coloplast A/S
4.90%
Evolution AB
4.73%

Countries

Netherlands
21.96%
Switzerland
18.84%
France
14.22%
Italy
10.99%
Other
33.99%
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Sectors

Technology
30.00%
Health Care
21.45%
Consumer Discretionary
16.72%
Consumer Staples
8.93%
Other
22.90%
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As of 28/03/2024

Performance

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

Returns overview

YTD -0.88%
1 month +0.02%
3 months -7.49%
6 months +6.58%
1 year +3.07%
3 years -10.63%
5 years +27.28%
Since inception (MAX) +223.20%
2023 +13.90%
2022 -32.99%
2021 +17.86%
2020 +32.11%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.48%
Dividends (last 12 months) GBP 0.20

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.20 0.49%
2023 GBP 0.17 0.47%
2022 GBP 1.66 2.89%
2018 GBP 0.05 0.20%
2017 GBP 0.04 0.20%

Dividend yield contribution

Monthly dividends in GBP

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).
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Risk overview

Volatility 1 year 16.90%
Volatility 3 years 23.00%
Volatility 5 years 22.93%
Return per risk 1 year 0.18
Return per risk 3 years -0.16
Return per risk 5 years 0.22
Maximum drawdown 1 year -17.91%
Maximum drawdown 3 years -43.83%
Maximum drawdown 5 years -43.83%
Maximum drawdown since inception -45.27%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR EL4C -
-
-
-
-
Stuttgart Stock Exchange EUR EL4C -
-
-
-
-
XETRA EUR EL4C ETFSG2P GY
ISG2P
ETFSG2P.DE
ISG2P.DE
BNP Paribas

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Euro Total Market Growth Large UCITS ETF 330 0.40% p.a. Distributing Full replication

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 224m GBP. See the following article for more information about the size of ETFs.

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— 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.