Deka STOXX Europe Strong Style Composite 40 UCITS ETFDeka STOXX Europe Strong Style Composite 40 UCITS ETFDeka STOXX Europe Strong Style Composite 40 UCITS ETF

Deka STOXX Europe Strong Style Composite 40 UCITS ETF

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Key stats


Assets under management (AUM)
‪38.99 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
0.96%
Discount/Premium to NAV
Shares outstanding
‪950.96 K‬
Expense ratio
0.66%

About Deka STOXX Europe Strong Style Composite 40 UCITS ETF


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Home page
Inception date
Mar 14, 2008
Structure
German Index Fund
Index tracked
STOXX Europe Strong Style Composite 40 Index - EUR
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
Developed Europe
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks97.26%
Finance18.21%
Producer Manufacturing15.80%
Health Technology8.71%
Transportation8.50%
Electronic Technology8.09%
Non-Energy Minerals7.55%
Consumer Non-Durables7.15%
Consumer Durables5.88%
Technology Services5.38%
Process Industries4.02%
Commercial Services3.40%
Health Services3.35%
Distribution Services1.22%
Bonds, Cash & Other2.74%
UNIT2.60%
Cash0.15%
Stock breakdown by region
100%
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 Finance, with 18.21% stocks, and Producer Manufacturing, with 15.80% of the basket. The assets are mostly located in the Europe region.
EL4E top holdings are Deutsche Bank Aktiengesellschaft and International Consolidated Airlines Group SA, occupying 4.68% and 4.43% of the portfolio correspondingly.
EL4E last dividends amounted to 0.06 EUR. The quarter before, the issuer paid 0.11 EUR in dividends, which shows a 83.33% decrease.
Yes, EL4E pays dividends to its holders with the dividend yield of 0.96%. The last dividend (Jun 10, 2025) amounted to 0.06 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 Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EL4E invests in stocks.