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The STOXX® Europe Strong Value 20 index tracks the 20 'purest' value companies in Europe. The value characteristic of the individual companies is calculated by analysing six fundamental indicators, e.g. price-profit ratio, market value-book value ratio, dividend yield, profit growth.
STOXX® Europe Strong Value 20 (1)
Equity (1377) Europe (350) Value (13)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
25.41%
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Inception/ Listing Date | 14 March 2008 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Germany | |
Tax data | Bundesanzeiger |
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 | - |
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 | Yes |
Securities lending counterparty | Clearstream |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 0.80
0.80%
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free of charge
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More info |
Below you find information about the composition of the Deka STOXX Europe Strong Value 20 UCITS ETF.
VALLOUREC ORD |
8.41%
|
JSW ORD |
7.63%
|
AEROPORTS DE PARIS ORD |
7.18%
|
SCANDIC HOTELS GROUP AB-W/I |
6.31%
|
FLUGHAFEN ZUERICH AG KLOTEN COMMON SHARES ORD |
6.24%
|
CAIRN ENERGY ORD |
6.19%
|
GALAPAGOS ORD |
5.83%
|
NEL ASA |
5.73%
|
ACCOR SA ORD |
5.30%
|
FRAPORT ORD |
4.91%
|
Current dividend yield | 0.37% |
Dividends (last 12 months) | EUR 0.08 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.08 | 0.33% |
2021 | EUR 0.08 | 0.40% |
2020 | EUR 0.52 | 2.55% |
2019 | EUR 0.53 | 2.99% |
2018 | EUR 0.96 | 4.66% |