Deka STOXX Europe Strong Growth 20 UCITS ETF (ETR:EL4C)

Assets	154.69M
Expense Ratio	0.65%
PE Ratio	49.23
Dividend (ttm)	0.38
Dividend Yield	0.82%
Ex-Dividend Date	Mar 10, 2026
Payout Frequency	Quarterly
Payout Ratio	39.85%
1-Year Return	+16.10%

Volume	16,096
Open	46.88
Previous Close	47.14
Day's Range	46.88 - 47.38
52-Week Low	39.63
52-Week High	48.51
Beta	1.19
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EL4C
• Provider: Deka
• Index Tracked: STOXX Europe Strong Growth 20 Index - EUR

Performance

EL4C had a total return of 16.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.

Top 10 Holdings

65.41% of assets

Name	Symbol	Weight
VAT Group AG	VACN	9.13%
BE Semiconductor Industries N.V.	BESI	9.04%
Siemens Energy AG	ENR	8.17%
ASML Holding N.V.	ASML	7.87%
Kongsberg Gruppen ASA	KOG	6.74%
Games Workshop Group PLC	GAW	6.14%
Saab AB (publ)	SAAB.B	5.22%
CD Projekt S.A.	CDR	4.60%
Addtech AB (publ.)	ADDT.B	4.60%
Hensoldt AG	HAG	3.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 10, 2026	€0.040	Mar 10, 2026
Dec 10, 2025	€0.060	Dec 10, 2025
Sep 10, 2025	€0.170	Sep 10, 2025
Jun 10, 2025	€0.110	Jun 10, 2025
Sep 10, 2024	€0.130	Sep 10, 2024
Jun 10, 2024	€0.140	Jun 10, 2024