Key stats
About DEKA STOXX EUROPE STRONG VALUE 20 UCITS ETF
Expense ratio
0.65%
Home page
Inception date
Mar 14, 2008
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
Health Technology
Non-Energy Minerals
Transportation
Stocks95.46%
Finance33.47%
Health Technology15.10%
Non-Energy Minerals14.91%
Transportation12.49%
Consumer Durables5.11%
Process Industries4.97%
Technology Services4.89%
Producer Manufacturing4.51%
Bonds, Cash & Other4.54%
UNIT4.36%
Cash0.17%
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