Deka STOXX Europe Strong Growth 20 UCITS ETF ISIN DE000ETFL037, Ticker EL4C

 
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  • This fund does only have marketing distribution rights for Germany.
 
 
 

Strategy of Deka STOXX Europe Strong Growth 20 UCITS ETF

Investment strategy

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.

 

STOXX® Europe Strong Growth 20 (0)

Equity (921) Europe (174) Growth (1)
Quote
GBP 56.66
XETRA
22/10/2021
43.15 52 weeks low/high 58.73
52 weeks low/high
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Risk and fees of Deka STOXX Europe Strong Growth 20 UCITS ETF

Risk
GBP 371 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 GBP) 18.81% Risk category
Inception/ Listing Date 14 March 2008
Fees
0.65% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
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 Growth 20 UCITS ETF

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Exposure

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
62.30%
ADYEN NV ORD
7.62%
STRAUMANN N ORD
7.28%
BACHEM HOLDING ORD
6.91%
CARL ZEISS MEDITEC ORD
6.80%
SARTORIUS PRF
6.44%
HERMES INTL ORD
5.84%
AMPLIFON SPA ORD
5.60%
FR0014003TT8
5.42%
PUMA SE ORD
5.20%
DINO POLSKA ORD SHS
5.19%
Countries
Germany
31.90%
Denmark
19.47%
Switzerland
17.63%
Netherlands
7.62%
Other
23.38%
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Sectors
Health Care
49.54%
Technology
16.07%
Consumer Discretionary
15.77%
Consumer Staples
5.19%
Other
13.43%
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As of 31/08/2021
 
 

Description of Deka STOXX Europe Strong Growth 20 UCITS ETF

The Deka STOXX Europe Strong Growth 20 UCITS ETF invests in stocks with focus Growth, 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 Growth 20 UCITS ETF has 371m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Performance chart of Deka STOXX Europe Strong Growth 20 UCITS ETF

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Returns of Deka STOXX Europe Strong Growth 20 UCITS ETF

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Dividends of the Deka STOXX Europe Strong Growth 20 UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year - Premium Feature
2018 GBP 0.05
2017 GBP 0.04
2016 GBP 0.05
2015 GBP 0.03
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Listings of Deka STOXX Europe Strong Growth 20 UCITS ETF

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Rolling 1 year volatility

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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.