Deka STOXX Europe Strong Value 20 UCITS ETF (ETR:EL4D)

Germany · Delayed Price · Currency is EUR

33.85

-0.49 (-1.43%)

Sep 23, 2026, 4:05 PM CET

Assets	56.49M
Expense Ratio	0.65%
PE Ratio	6.80
Dividend (ttm)	0.17
Dividend Yield	0.50%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Semi-Annual
Payout Ratio	3.37%
1-Year Return	+3.45%

Volume	1,002
Open	34.32
Previous Close	34.34
Day's Range	33.85 - 34.32
52-Week Low	31.37
52-Week High	38.08
Beta	1.07
Holdings	20
Inception Date	Mar 14, 2008

About EL4D

Deka STOXX Europe Strong Value 20 UCITS ETF is an exchange traded fund launched and managed by ETFlab Investment GmbH. The fund invests in the public equity markets of Europe. It invests in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It replicates the performance of the STOXX Europe Strong Value 20, by investing in stocks of companies as per their weightings in the index. The fund was formerly known as ETFlab STOXX Europe Strong Style Composite 40. Deka STOXX Europe Strong Value 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 EL4D

Provider Deka

Index Tracked STOXX Europe Strong Value 20

Performance

EL4D had a total return of 3.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.

Top 10 Holdings

53.07% of assets

Name	Symbol	Weight
Siltronic AG	WAF	6.21%
PUMA SE	PUM	5.57%
Air France-KLM SA	AF	5.51%
Industrivarden AB Class C	INDUC.ST	5.28%
Bayer Aktiengesellschaft	BAYN	5.27%
Zealand Pharma A/S	ZEAL	5.18%
WPP plc	WPP	5.10%
SIG Group AG	SIGN	5.04%
The Berkeley Group Holdings plc	BKG	5.03%
Mondi plc	MNDI	4.89%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	€0.020	Sep 10, 2026
Jun 10, 2026	€0.130	Jun 10, 2026
Dec 10, 2025	€0.020	Dec 10, 2025
Sep 10, 2025	€0.340	Sep 10, 2025
Jun 10, 2025	€0.020	Jun 10, 2025
Dec 10, 2024	€0.090	Dec 10, 2024

Full Dividend History