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 Austria, Germany.
 
 
 

Current quote and 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 (1041) Europe (183) Growth (1)
 

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

Risk
GBP 226 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) 28.97% 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
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 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
62.16%
SOLARIA ENERGIA Y MEDIO AMBIENTE ORD
10.14%
ALFEN BEHEER ORD
8.27%
SANNE GROUP PLC
7.06%
STEDIM ORD
6.69%
VAT GROUP ORD
5.30%
ASML HOLDING ORD
5.07%
COLOPLAST ORD
5.03%
CH1175448666
5.01%
AMPLIFON SPA ORD
4.83%
NEMETSCHEK SE ORD
4.76%
Countries
Netherlands
17.83%
Germany
13.52%
Denmark
10.75%
Spain
10.14%
Other
47.76%
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Sectors
Health Care
23.60%
Technology
17.63%
Consumer Discretionary
16.56%
Industrials
13.57%
Other
28.64%
Show more
As of 29/07/2022
 
 

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 226m GBP 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 Growth 20 UCITS ETF

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Monthly returns in a heat map
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Dividends of the Deka STOXX Europe Strong Growth 20 UCITS ETF

Current dividend yield
Current dividend yield 4.82%
Dividends (last 12 months) GBP 1.65
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 1.65 2.95%
2018 GBP 0.05 0.20%
2017 GBP 0.04 0.20%
2016 GBP 0.05 0.26%
2015 GBP 0.03 0.17%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Deka STOXX Europe Strong Growth 20 UCITS ETF

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Rolling 1 year volatility of Deka STOXX Europe Strong Growth 20 UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
28.97% 24.85% 22.46%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.25 0.00 0.26

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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.