Deka STOXX Europe Strong Growth 20 UCITS ETF (ETR:EL4C)
Germany
· Delayed Price · Currency is EUR | Assets | 167.90M |
| Expense Ratio | 0.65% |
| PE Ratio | 39.84 |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 0.66% |
| Ex-Dividend Date | Sep 10, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -14.82% |
| Volume | 632 |
| Open | 41.71 |
| Previous Close | 41.74 |
| Day's Range | 41.71 - 42.32 |
| 52-Week Low | 36.86 |
| 52-Week High | 50.12 |
| Beta | 1.46 |
| Holdings | 20 |
| Inception Date | Mar 14, 2008 |
About EL4C
Deka STOXX Europe Strong Growth 20 UCITS ETF is an exchange traded fund launched and managed by Deka Investment GmbH. The fund invests in public equity markets of Europe and the Euro zone. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies across all market capitalizations. It replicates the performance of the STOXX Europe Strong Growth 20, by investing in stocks of companies as per their weightings in the index. The fund was formerly known as ETFlab STOXX Europe Strong Growth 20. Deka STOXX Europe Strong Growth 20 UCITS ETF was formed on March 14, 2008 and is domiciled in Germany.
Performance
EL4C had a total return of -14.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.
Top 10 Holdings
60.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Kongsberg Gruppen ASA | KOG | 8.45% |
| CD Projekt S.A. | CDR | 7.33% |
| Hermès International Société en commandite par actions | RMS | 6.53% |
| Brunello Cucinelli S.p.A. | BC | 6.48% |
| Adyen N.V. | ADYEN | 6.02% |
| Safran SA | SAF | 5.72% |
| Addtech AB (publ.) | ADDT.B | 5.59% |
| Sartorius Stedim Biotech S.A. | DIM | 5.08% |
| Ferrari N.V. | RACE | 4.80% |
| adidas AG | ADS | 4.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 10, 2024 | €0.130 | Sep 10, 2024 |
| Jun 10, 2024 | €0.140 | Jun 10, 2024 |
| Mar 11, 2024 | €0.030 | Mar 11, 2024 |
| Sep 11, 2023 | €0.070 | Sep 11, 2023 |
| Jun 12, 2023 | €0.130 | Jun 12, 2023 |
| Dec 12, 2022 | €0.010 | Dec 12, 2022 |