Deka STOXX® Europe Strong Growth 20 ETF logo

Deka STOXX® Europe Strong Growth 20 ETF

ETF
ETF
ISIN: DE000ETFL037
Ticker: EL4C
DE000ETFL037
EL4C

Price

Price

CHART BY

Data

TER

 
0.7%

Fund Volume

 
$211.36M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
unclassified

Country Based

 
Germany

Issuer

 
Deka

Historical dividends and forecast

All dividend data

Deka STOXX® Europe Strong Growth 20 ETF has so far distributed $0.327 in 2024. The next dividend will be paid on 11.03.2025


$0.698

CHART BY

Region Breakdown

  • 🇳🇱

    Netherlands
    20.34%
  • 🇨🇭

    Switzerland
    18.74%
  • 🇫🇷

    France
    15.56%
  • 🇮🇹

    Italy
    14.7%
  • 🇩🇰

    Denmark
    9.01%
  • 🇳🇴

    Norway
    6.47%
  • 🇵🇱

    Poland
    5.12%
  • 🇸🇪

    Sweden
    5%
  • 🇩🇪

    Germany
    4.99%
  • 🏳️

    Other
    0.07%

Sector Breakdown

  • Health Care
    22.3%
  • Industrials
    21.61%
  • Consumer Discretionary
    21.07%
  • Information Technology
    19.96%
  • Financials
    10.85%
  • Materials
    4.14%
  • Other
    0.07%

Frequently asked questions

What is the Total Expense Ratio (TER) of Deka STOXX® Europe Strong Growth 20 ETF?

The total expense ratio (TER) of Deka STOXX® Europe Strong Growth 20 ETF is 0.7%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Deka STOXX® Europe Strong Growth 20 ETF?

Deka STOXX® Europe Strong Growth 20 ETF has a fund volume of $211.36M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Deka STOXX® Europe Strong Growth 20 ETF paying dividends?

Deka STOXX® Europe Strong Growth 20 ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 10.09.2024, with an amount of $0.14.

What is the replication method used by Deka STOXX® Europe Strong Growth 20 ETF?

Deka STOXX® Europe Strong Growth 20 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Deka STOXX® Europe Strong Growth 20 ETF domiciled?

Deka STOXX® Europe Strong Growth 20 ETF is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$45.77$46.95
52W span
$44.05$58.03

Information

The aim of the fund is its ability to replicate the performance of the underlying index - STOXX Strong Growth 20. To this end the fund invests in an index of 20 selected European equities with the highest growth opportunities, which are determined through analysis of fundamental indicators

Identifier

ISIN
DE000ETFL037
Primary Ticker
EL4C

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