Key stats
About Deka STOXX Europe Strong Value 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
DE000ETFL045
The Deka STOXX Europe Strong Value 20 UCITS ETF is a UCITS IV-compliant retail fund that tracks the performance of the STOXX Europe Strong Value 20 Index (price index). The index tracks the 20 purest value 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
Finance
Non-Energy Minerals
Transportation
Producer Manufacturing
Stocks95.24%
Finance28.45%
Non-Energy Minerals14.41%
Transportation14.04%
Producer Manufacturing11.87%
Consumer Durables6.52%
Health Services6.03%
Health Technology4.54%
Technology Services4.07%
Process Industries4.03%
Commercial Services1.26%
Bonds, Cash & Other4.76%
UNIT4.63%
Cash0.13%
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
EL4D invests in stocks. The fund's major sectors are Finance, with 28.45% stocks, and Non-Energy Minerals, with 14.41% of the basket. The assets are mostly located in the Europe region.
EL4D top holdings are Deutsche Bank Aktiengesellschaft and International Consolidated Airlines Group SA, occupying 8.53% and 7.73% of the portfolio correspondingly.
EL4D last dividends amounted to 0.34 EUR. The quarter before, the issuer paid 0.02 EUR in dividends, which shows a 94.12% increase.
EL4D assets under management is 49.56 M EUR. It's risen 4.47% over the last month.
EL4D fund flows account for 10.17 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, EL4D pays dividends to its holders with the dividend yield of 1.76%. The last dividend (Sep 10, 2025) amounted to 0.34 EUR. The dividends are paid quarterly.
EL4D 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.
EL4D expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
EL4D follows the STOXX Europe Strong Value 20 Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EL4D invests in stocks.
EL4D price has fallen by −2.45% over the last month, and its yearly performance shows a 26.19% increase. See more dynamics on EL4D price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.72% over the last month, have fallen by −2.72% over the last month, showed a 13.92% increase in three-month performance and has increased by 27.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.72% over the last month, have fallen by −2.72% over the last month, showed a 13.92% increase in three-month performance and has increased by 27.52% in a year.
EL4D trades at a premium (0.53%) meaning the ETF is trading at a higher price than the calculated NAV.