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)
‪41.93 M‬EUR
Fund flows (1Y)
‪−6.52 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪1.02 M‬
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
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 January 29, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Electronic Technology
Stocks97.51%
Finance19.24%
Health Technology16.40%
Electronic Technology10.44%
Producer Manufacturing9.45%
Consumer Non-Durables9.33%
Technology Services7.78%
Non-Energy Minerals7.52%
Transportation6.21%
Consumer Durables4.87%
Process Industries4.25%
Distribution Services2.01%
Bonds, Cash & Other2.49%
UNIT2.34%
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