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
Health Technology
Utilities
Transportation
Stocks95.26%
Health Technology20.78%
Utilities14.99%
Transportation13.20%
Finance9.33%
Consumer Non-Durables5.65%
Commercial Services5.64%
Process Industries5.30%
Distribution Services5.20%
Non-Energy Minerals5.18%
Consumer Durables5.00%
Retail Trade4.97%
Bonds, Cash & Other4.74%
UNIT4.62%
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
EL4D invests in stocks. The fund's major sectors are Health Technology, with 20.78% stocks, and Utilities, with 14.99% of the basket. The assets are mostly located in the Europe region.
EL4D top holdings are Zealand Pharma A/S and PUMA SE, occupying 5.65% and 5.65% 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.
Yes, EL4D pays dividends to its holders with the dividend yield of 1.68%. 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.