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Index | STOXX® Europe Strong Growth 20 |
Investment focus | Equity, Europe, Growth |
Fund size | EUR 252 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.99% |
Inception/ Listing Date | 14 March 2008 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Germany |
Fund Provider | Deka ETFs |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services SA |
Investment Advisor | Deka Investment GmbH |
Custodian Bank | DekaBank Deutsche Girozentrale |
Revision Company | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
Fiscal Year End | 31 January |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
Adyen | 7.76% |
ASML Holding NV | 7.04% |
Novo Nordisk A/S | 6.45% |
Ferrari | 6.39% |
BE Semiconductor Industries NV | 6.25% |
VAT Group AG | 6.21% |
Hermès International SCA | 5.65% |
Amplifon SpA | 5.08% |
Dino Polska | 4.98% |
L'Oréal SA | 4.86% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +1.20% |
1 month | +0.41% |
3 months | -3.23% |
6 months | +5.63% |
1 year | +3.55% |
3 years | -18.79% |
5 years | +26.42% |
Since inception (MAX) | +191.50% |
2023 | +16.25% |
2022 | -36.52% |
2021 | +26.11% |
2020 | +25.03% |
Current dividend yield | 0.50% |
Dividends (last 12 months) | EUR 0.24 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.24 | 0.51% |
2023 | EUR 0.20 | 0.48% |
2022 | EUR 1.91 | 2.80% |
2018 | EUR 0.06 | 0.20% |
2017 | EUR 0.05 | 0.20% |
Volatility 1 year | 15.99% |
Volatility 3 years | 22.72% |
Volatility 5 years | 22.88% |
Return per risk 1 year | 0.22 |
Return per risk 3 years | -0.29 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | -19.39% |
Maximum drawdown 3 years | -44.69% |
Maximum drawdown 5 years | -44.69% |
Maximum drawdown since inception | -51.32% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4C | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4C | - - | - - | - |
XETRA | EUR | EL4C | ETFSG2P GY ISG2P | ETFSG2P.DE ISG2P.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Total Market Growth Large UCITS ETF | 324 | 0.40% p.a. | Distributing | Full replication |
Amundi MSCI Europe Growth UCITS ETF Dist | 122 | 0.35% p.a. | Distributing | Full replication |
BNP Paribas Easy ESG Growth Europe UCITS ETF Acc | 61 | 0.31% p.a. | Accumulating | Swap-based |
Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 40 | 0.35% p.a. | Accumulating | Full replication |