Key stats
About Deka STOXX Europe Strong Style Composite 40 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
DE000ETFL052
The Deka STOXX Europe Strong Style Composite 40 UCITS ETF is a UCITS IV compliant retail fund that tracks the performance of the STOXX Europe Strong Style Composite 40 Index (price index). The index tracks the 20 purest growth and 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
Producer Manufacturing
Electronic Technology
Health Technology
Stocks97.41%
Producer Manufacturing14.01%
Electronic Technology13.52%
Health Technology11.08%
Finance8.97%
Utilities8.48%
Consumer Durables7.85%
Consumer Non-Durables7.55%
Transportation7.07%
Technology Services4.76%
Commercial Services3.81%
Non-Energy Minerals3.27%
Process Industries2.78%
Distribution Services2.22%
Retail Trade2.03%
Bonds, Cash & Other2.59%
UNIT2.42%
Cash0.16%
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
EL4E invests in stocks. The fund's major sectors are Producer Manufacturing, with 14.01% stocks, and Electronic Technology, with 13.52% of the basket. The assets are mostly located in the Europe region.
EL4E top holdings are VAT Group AG and Games Workshop Group PLC, occupying 3.54% and 3.43% of the portfolio correspondingly.
EL4E last dividends amounted to 0.03 EUR. The quarter before, the issuer paid 0.30 EUR in dividends, which shows a 900.00% decrease.
EL4E assets under management is 38.80 M EUR. It's risen 1.57% over the last month.
EL4E fund flows account for −2.74 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, EL4E pays dividends to its holders with the dividend yield of 0.95%. The last dividend (Sep 10, 2025) amounted to 0.30 EUR. The dividends are paid quarterly.
EL4E 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.
EL4E expense ratio is 0.66% meaning you'd have to pay 0.66% of your investment to help manage the fund.
EL4E follows the STOXX Europe Strong Style Composite 40. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EL4E invests in stocks.
EL4E price has risen by 2.05% over the last month, and its yearly performance shows a 5.44% increase. See more dynamics on EL4E price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.48% over the last month, showed a 3.22% increase in three-month performance and has increased by 6.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.48% over the last month, showed a 3.22% increase in three-month performance and has increased by 6.76% in a year.
EL4E trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.