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  • Deka STOXX® Europe Strong Style Comp 40 ETF
Deka STOXX® Europe Strong Style Comp 40 ETF logo

Deka STOXX® Europe Strong Style Comp 40 ETF

ETF
ETF
ISIN: DE000ETFL052
Ticker: EL4E
DE000ETFL052
EL4E

Price

Price

CHART BY

Data

TER

 
0.66%

Fund Volume

 
$40.68M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Germany

Issuer

 
Deka

Historical dividends and forecast

All dividend data

Deka STOXX® Europe Strong Style Comp 40 ETF has so far distributed $0.531 in 2024. The next dividend will be paid on 11.03.2025

$0.44

CHART BY

Region Breakdown

  • 🇫🇷

    France
    16.36%

  • 🇩🇪

    Germany
    15.39%

  • 🇬🇧

    United Kingdom
    11.41%

  • 🇮🇹

    Italy
    10.09%

  • 🇳🇱

    Netherlands
    9.81%

  • 🇸🇪

    Sweden
    9.32%

  • 🇨🇭

    Switzerland
    9.04%

  • 🇵🇱

    Poland
    4.87%

  • 🇩🇰

    Denmark
    4.35%

  • 🇳🇴

    Norway
    3.12%

  • 🇺🇸

    USA
    3.05%

  • 🇱🇺

    Luxembourg
    2.68%

  • 🏳️

    Other
    0.52%

Sector Breakdown

  • Financials
    24.53%
  • Health Care
    18.26%
  • Consumer Discretionary
    14.94%
  • Industrials
    13.82%
  • Materials
    12.7%
  • Information Technology
    11.85%
  • Consumer services
    3.38%
  • Other
    0.52%

Frequently asked questions

What is the Total Expense Ratio (TER) of Deka STOXX® Europe Strong Style Comp 40 ETF?

The total expense ratio (TER) of Deka STOXX® Europe Strong Style Comp 40 ETF is 0.66%. 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 Style Comp 40 ETF?

Deka STOXX® Europe Strong Style Comp 40 ETF has a fund volume of $40.68M. 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 Style Comp 40 ETF paying dividends?

Deka STOXX® Europe Strong Style Comp 40 ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 10.12.2024, with an amount of $0.12.

What is the replication method used by Deka STOXX® Europe Strong Style Comp 40 ETF?

Deka STOXX® Europe Strong Style Comp 40 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 Style Comp 40 ETF domiciled?

Deka STOXX® Europe Strong Style Comp 40 ETF is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$39.84$40.35
52W span
$35.36$44.77

Information

The Deka STOXX Europe Strong Style Composite 40 UCITS ETF is a UCITS IV compliant retail fund that tracks the performance of the STOXX Europe Strong Style Composite 40 Index (price index). The index tracks the 20 purest growth and 20 purest value companies in Europe.

Identifier

ISIN
DE000ETFL052
Primary Ticker
EL4E

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