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Index | STOXX® Europe Strong Value 20 |
Investment focus | Equity, Europe, Value |
Fund size | EUR 31 m |
Total expense ratio | 0.66% 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 EUR) | 18.61% |
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 |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
Banca Monte dei Paschi | 8.67% |
Unibail-Rodamco-Westfield | 7.51% |
Deutsche Bank AG | 6.22% |
easyJet | 6.05% |
Siemens Energy AG | 5.56% |
Castellum AB | 5.52% |
Investor AB | 5.30% |
LEG Immobilien SE | 5.27% |
Banco Comercial Português SA | 5.17% |
Lloyds Banking Group | 5.11% |
YTD | +15.39% |
1 month | +10.67% |
3 months | +19.21% |
6 months | +27.20% |
1 year | +25.79% |
3 years | +7.10% |
5 years | +41.29% |
Since inception (MAX) | +159.18% |
2023 | +17.91% |
2022 | -20.44% |
2021 | +20.93% |
2020 | +0.29% |
Current dividend yield | 1.34% |
Dividends (last 12 months) | EUR 0.34 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.34 | 1.66% |
2023 | EUR 0.19 | 1.00% |
2021 | EUR 0.08 | 0.40% |
2020 | EUR 0.52 | 2.55% |
2019 | EUR 0.53 | 2.99% |
Volatility 1 year | 18.61% |
Volatility 3 years | 23.88% |
Volatility 5 years | 25.54% |
Return per risk 1 year | 1.38 |
Return per risk 3 years | 0.10 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | -20.40% |
Maximum drawdown 3 years | -38.26% |
Maximum drawdown 5 years | -40.72% |
Maximum drawdown since inception | -60.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4D | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4D | - - | - - | - |
XETRA | EUR | EL4D | ETFSV2P GY ISV2P | ETFSV2P.DE ISV2P.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI Europe Value Factor UCITS ETF | 1,503 | 0.25% p.a. | Accumulating | Sampling |
Amundi MSCI Europe Value Factor UCITS ETF EUR | 368 | 0.23% p.a. | Accumulating | Swap-based |
Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) | 169 | 0.65% p.a. | Accumulating | Swap-based |
Lyxor MSCI EMU Value (DR) UCITS ETF Dist | 159 | 0.40% p.a. | Distributing | Full replication |
UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis | 145 | 0.25% p.a. | Distributing | Full replication |