Deka STOXX Europe Strong Value 20 UCITS ETF ISIN DE000ETFL045, Ticker EL4D

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

Current quote and strategy of Deka STOXX Europe Strong Value 20 UCITS ETF

Investment strategy

The STOXX® Europe Strong Value 20 index tracks the 20 'purest' value companies in Europe. The value characteristic of the individual companies is calculated by analysing six fundamental indicators, e.g. price-profit ratio, market value-book value ratio, dividend yield, profit growth.

 

STOXX® Europe Strong Value 20 (0)

Equity (1041) Europe (183) Value (5)
 

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

Risk
GBP 24 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) 29.20% Risk category
Inception/ Listing Date 14 March 2008
Fees
0.66% 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 Value 20 UCITS ETF

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Exposure

Below you find information about the composition of the Deka STOXX Europe Strong Value 20 UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 20
66.32%
VALLOUREC ORD
8.67%
AEROPORTS DE PARIS ORD
8.29%
CAIRN ENERGY ORD
7.66%
FLUGHAFEN ZUERICH AG KLOTEN COMMON SHARES ORD
7.51%
NEL ASA
6.59%
SCANDIC HOTELS GROUP AB-W/I
6.12%
GALAPAGOS NV
6.01%
JASTRZEBSKA SPOLKA WEGLOWA S.A.
5.56%
ACCOR SA
5.03%
FRAPORT AG
4.88%
Countries
France
33.34%
United Kingdom
19.37%
Poland
7.93%
Switzerland
7.51%
Other
31.85%
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Sectors
Industrials
31.77%
Consumer Discretionary
28.71%
Energy
14.29%
Health Care
13.01%
Other
12.22%
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As of 31/08/2022
 
 

Description of Deka STOXX Europe Strong Value 20 UCITS ETF

The Deka STOXX Europe Strong Value 20 UCITS ETF invests in stocks with focus Value, Europe. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.66% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Deka STOXX Europe Strong Value 20 UCITS ETF is a small ETF with 24m 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 Value 20 UCITS ETF

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Dividends of the Deka STOXX Europe Strong Value 20 UCITS ETF

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year - -
2021 GBP 0.07 0.39%
2020 GBP 0.47 2.69%
2019 GBP 0.47 2.95%
2018 GBP 0.85 4.67%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Deka STOXX Europe Strong Value 20 UCITS ETF

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

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Volatility 1 year Volatility 3 years Volatility 5 years
29.20% 28.18% 23.09%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.02 -0.10 -0.11

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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.