DEKAEURSTRGROWTH20 UCITS ETFDEKAEURSTRGROWTH20 UCITS ETFDEKAEURSTRGROWTH20 UCITS ETF

DEKAEURSTRGROWTH20 UCITS ETF

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Key stats

Assets under management (AUM)
‪263.76 M‬EUR
Fund flows (1Y)
‪−58.10 M‬EUR
Dividend yield (indicated)
0.50%
Discount/Premium to NAV
−0.8%

About DEKAEURSTRGROWTH20 UCITS ETF

Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.65%
Home page
Inception date
Mar 14, 2008
Index tracked
STOXX Europe Strong Growth 20 Index - EUR
Management style
Passive
ISIN
DE000ETFL037
The Deka STOXX Europe Strong Growth 20 UCITS ETF is a UCITS IV compliant retail fund that tracks the performance of the STOXX Europe Strong Growth 20 Index (price index). The index tracks the 20 purest growth companies in Europe.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Growth
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 13, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Technology Services
Producer Manufacturing
Consumer Non-Durables
Stocks99.95%
Health Technology21.35%
Technology Services16.37%
Producer Manufacturing16.27%
Consumer Non-Durables10.38%
Consumer Durables9.14%
Electronic Technology7.59%
Distribution Services5.05%
Retail Trade4.82%
Process Industries4.60%
Finance4.38%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows