Deka STOXX Europe Strong Growth 20 UCITS ETF ISIN DE000ETFL037, WKN ETFL03

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of Deka STOXX Europe Strong Growth 20 UCITS ETF

Quote
EUR 46.71
XETRA
19.05.22
44.42 52 weeks low/high 69.44
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The STOXX® Europe Strong Growth 20 index tracks the 20 'purest' growth companies in Europe. The growth characteristic of the individual companies is calculated by analysing 6 fundamental indicators, e.g. price-profit ratio, market value-book value ratio, dividend yield, profit growth.

 

STOXX® Europe Strong Growth 20 (1)

Equity (1376) Europe (350) Growth (5)
 

Risk and fees of Deka STOXX Europe Strong Growth 20 UCITS ETF

Risk
EUR 324 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 25.36% Risk category
Inception/ Listing Date 14 March 2008
Fees
0.65% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Deka ETFs
Administrator BNP Paribas Securities Services SA
Investment Advisor Deka Investment GmbH
Custodian Bank DekaBank Deutsche Girozentrale
Revision Company KPMG AG Wirtschaftsprüfungsgesellschaft
Fiscal Year End 31 January
Swiss representative -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager Clearstream
Securities lending Yes
Securities lending counterparty Clearstream
 
 
 

Performance of Deka STOXX Europe Strong Growth 20 UCITS ETF

Loading...
 
 

Savings plan offers for the Deka STOXX Europe Strong Growth 20 UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
Show all offers
 
 

Exposure

Below you find information about the composition of the Deka STOXX Europe Strong Growth 20 UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 20
59.03%
SOLARIA ENERGIA Y MEDIO AMBIENTE ORD
8.14%
SANNE GROUP PLC
6.08%
NEMETSCHEK SE ORD
5.95%
VAT GROUP ORD
5.81%
ALFEN BEHEER ORD
5.78%
STEDIM ORD
5.76%
MIPS ORD SHS
5.55%
COLOPLAST ORD
5.36%
CD PROJECT RED ORD
5.31%
AMPLIFON SPA ORD
5.29%
Countries
Switzerland
15.42%
Netherlands
14.92%
Germany
14.45%
Denmark
11.36%
Other
43.85%
Show more
Sectors
Health Care
32.99%
Technology
18.41%
Consumer Discretionary
17.29%
Industrials
11.59%
Other
19.72%
Show more
As of 31/03/2022
 
 

Description of Deka STOXX Europe Strong Growth 20 UCITS ETF

The Deka STOXX Europe Strong Growth 20 UCITS ETF invests in stocks with focus Growth, Europe. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Deka STOXX Europe Strong Growth 20 UCITS ETF has 324m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

Look for similar ETFs

 

Performance chart of Deka STOXX Europe Strong Growth 20 UCITS ETF

Loading...
 

Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (5)

 

Returns of Deka STOXX Europe Strong Growth 20 UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the Deka STOXX Europe Strong Growth 20 UCITS ETF

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - -
2018 EUR 0.06 0.20%
2017 EUR 0.05 0.20%
2016 EUR 0.06 0.25%
2015 EUR 0.04 0.19%
Dividend yield contribution
Monthly dividends in EUR
Loading...
 
 

Listings of Deka STOXX Europe Strong Growth 20 UCITS ETF

Loading...
 

Rolling 1 year volatility of Deka STOXX Europe Strong Growth 20 UCITS ETF

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
25.36% 24.00% 21.31%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.53 0.29 0.48

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.