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Index | STOXX® Europe Strong Value 20 |
Investment focus | Equity, Europe, Value |
Fund size | EUR 30 m |
Total expense ratio | 0.66% 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) | 18.12% |
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 |
Banca Monte dei Paschi | 9.30% |
Siemens Energy AG | 7.80% |
Unibail-Rodamco-Westfield | 7.37% |
Deutsche Bank AG | 6.03% |
Banco Comercial Português SA | 5.64% |
Investor AB | 5.12% |
Lloyds Banking Group | 5.05% |
LEG Immobilien SE | 4.94% |
Berkeley Group Holdings | 4.73% |
Castellum AB | 4.69% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
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![]() | EUR 1.50 1.50% | free of charge | View offer* |
YTD | +13.22% |
1 month | +6.02% |
3 months | +10.60% |
6 months | +16.53% |
1 year | +18.63% |
3 years | +4.84% |
5 years | +35.08% |
Since inception (MAX) | +154.30% |
2023 | +17.91% |
2022 | -20.44% |
2021 | +20.93% |
2020 | +0.29% |
Current dividend yield | 1.73% |
Dividends (last 12 months) | EUR 0.43 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.43 | 2.01% |
2023 | EUR 0.19 | 1.00% |
2021 | EUR 0.08 | 0.40% |
2020 | EUR 0.52 | 2.55% |
2019 | EUR 0.53 | 2.99% |
Volatility 1 year | 18.12% |
Volatility 3 years | 24.04% |
Volatility 5 years | 25.69% |
Return per risk 1 year | 1.03 |
Return per risk 3 years | 0.07 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -20.40% |
Maximum drawdown 3 years | -38.26% |
Maximum drawdown 5 years | -40.72% |
Maximum drawdown since inception | -60.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4D | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4D | - - | - - | - |
XETRA | EUR | EL4D | ETFSV2P GY ISV2P | ETFSV2P.DE ISV2P.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI Europe Value Factor UCITS ETF | 1,372 | 0.25% p.a. | Accumulating | Sampling |
Amundi MSCI Europe Value Factor UCITS ETF EUR | 317 | 0.23% p.a. | Accumulating | Swap-based |
Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) | 173 | 0.65% p.a. | Accumulating | Swap-based |
Amundi MSCI EMU Value Factor UCITS ETF Dist | 161 | 0.40% p.a. | Distributing | Full replication |
UBS ETF (LU) Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis | 140 | 0.25% p.a. | Distributing | Full replication |