Key stats
About Deka STOXX Europe Strong Growth 20 UCITS ETF
Home page
Inception date
Mar 14, 2008
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Deka Investment GmbH
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Stocks99.88%
Electronic Technology29.97%
Producer Manufacturing27.68%
Technology Services9.69%
Consumer Durables9.52%
Consumer Non-Durables9.20%
Finance8.64%
Commercial Services5.18%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
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
Frequently Asked Questions
EL4C invests in stocks. The fund's major sectors are Electronic Technology, with 29.97% stocks, and Producer Manufacturing, with 27.68% of the basket. The assets are mostly located in the Europe region.
EL4C top holdings are BE Semiconductor Industries N.V. and ASML Holding NV, occupying 6.64% and 6.11% of the portfolio correspondingly.
EL4C last dividends amounted to 0.17 EUR. The quarter before, the issuer paid 0.11 EUR in dividends, which shows a 35.29% increase.
EL4C assets under management is 160.97 M EUR. It's fallen 6.44% over the last month.
EL4C fund flows account for −54.94 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EL4C pays dividends to its holders with the dividend yield of 0.64%. The last dividend (Sep 10, 2025) amounted to 0.17 EUR. The dividends are paid quarterly.
EL4C shares are issued by Deutscher Sparkassen-und Giroverband eV under the brand Deka. The ETF was launched on Mar 14, 2008, and its management style is Passive.
EL4C expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
EL4C follows the STOXX Europe Strong Growth 20 Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EL4C invests in stocks.
EL4C price has fallen by −7.61% over the last month, and its yearly performance shows a −1.04% decrease. See more dynamics on EL4C price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.01% over the last month, showed a 4.87% increase in three-month performance and has increased by 0.86% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.01% over the last month, showed a 4.87% increase in three-month performance and has increased by 0.86% in a year.
EL4C trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.