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| Index | STOXX® Europe Strong Growth 20 |
| Investment focus | Equity, Europe, Growth |
| Fund size | GBP 115 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 21.92% |
| Inception/ Listing Date | 14 March 2008 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Germany |
| 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 January |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | Clearstream |
| Securities lending | No |
| Securities lending counterparty |
| VAT Group AG | 9.84% |
| ASML Holding NV | 9.02% |
| BE Semiconductor Industries NV | 8.38% |
| Siemens Energy AG | 6.97% |
| Games Workshop Group | 6.06% |
| Kongsberg Gruppen | 5.41% |
| SAAB | 5.29% |
| Addtech AB | 4.67% |
| BELIMO Holding | 4.50% |
| HENSOLDT | 4.37% |
| Industrials | 37.05% |
| Technology | 34.60% |
| Consumer Cyclicals | 17.46% |
| Finance | 10.74% |
| Other | 0.29% |
| YTD | -0.27% |
| 1 month | -3.12% |
| 3 months | -7.59% |
| 6 months | -6.67% |
| 1 year | -4.33% |
| 3 years | +9.10% |
| 5 years | -23.63% |
| Since inception (MAX) | +197.15% |
| 2025 | +1.67% |
| 2024 | -10.12% |
| 2023 | +13.90% |
| 2022 | -32.99% |
| Current dividend yield | 0.79% |
| Dividends (last 12 months) | GBP 0.29 |
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.29 | 0.77% |
| 2025 | GBP 0.29 | 0.79% |
| 2024 | GBP 0.25 | 0.61% |
| 2023 | GBP 0.17 | 0.47% |
| 2022 | GBP 1.66 | 2.89% |
| Volatility 1 year | 21.92% |
| Volatility 3 years | 19.49% |
| Volatility 5 years | 22.16% |
| Return per risk 1 year | -0.20 |
| Return per risk 3 years | 0.15 |
| Return per risk 5 years | -0.24 |
| Maximum drawdown 1 year | -14.53% |
| Maximum drawdown 3 years | -27.66% |
| Maximum drawdown 5 years | -43.83% |
| Maximum drawdown since inception | -45.27% |
| 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 GR ISG2P | ETFSG2P.DE ISG2P.DE | BNP Paribas |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Total Market Growth Large UCITS ETF | 299 | 0.40% p.a. | Distributing | Full replication |