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
- $44.18M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Germany
Issuer
- Deka
Historical dividends and forecast
Deka STOXX® Europe Strong Style Comp 40 ETF has so far distributed $0.42 in 2025. The next dividend will be paid on 10.12.2025
$0.483
CHART BY
Industry Breakdown
- Major Pharmaceuticals10.21%
- Industrial Machinery9.06%
- Aerospace & Defense8.79%
- Apparel/ Footwear6.86%
- Airlines6.78%
- Electric Utilities5.33%
- Miscellaneous Commercial Services5.27%
- Packaged Software4.78%
- Real Estate Development4.75%
- Investment Managers3.95%
- Semiconductors3.17%
- Other Metals/ Minerals3.1%
- Electrical Products3.06%
- Recreational Products3.04%
Sector Breakdown
- Industrials25.37%
- Financials19.14%
- Information Technology14.54%
- Consumer Discretionary13.51%
- Health Care10.21%
- Utilities8.34%
- Materials6.06%
- Consumer Staples2.64%
- Other0.19%
Region Breakdown
🇩🇪
Germany24.38%🇬🇧
United Kingdom16%🇳🇱
Netherlands14.22%🇸🇪
Sweden12.44%🇫🇷
France9.09%🇩🇰
Denmark8.23%🇨🇭
Switzerland7.43%🇮🇹
Italy3.45%🇵🇱
Poland2.65%🇳🇴
Norway1.91%🏳️
Other0.2%
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 $44.18M. 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 10.09.2025, with an amount of $0.35.
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
- $46.61$47.07
- 52W span
- $35.30$51.16
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
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet