Deka STOXX Europe Strong Value 20 UCITS ETF (ETR:EL4D)
Germany · Delayed Price · Currency is EUR 33.99
-0.35 (-1.02%)
Sep 23, 2026, 1:13 PM CET
ETR:EL4D Holdings Information
ETR:EL4D is an equity ETF with a total of 20 individual holdings. The top holdings are Siltronic AG stock at 6.21%, PUMA SE at 5.57%, Air France-KLM at 5.51%, Industrivarden AB Class C at 5.28%, and Bayer Aktiengesellschaft at 5.27%.
Total Holdings
20
Top 10 Percentage
53.07%
Asset Class
Equity
ETF Category
Total Market
Assets
56.49M
PE Ratio
6.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: WAF | Siltronic AG | 6.21% |
| 2 | ETR: PUM | PUMA SE | 5.57% |
| 3 | EPA: AF | Air France-KLM SA | 5.51% |
| 4 | INDUC.ST | Industrivarden AB Class C | 5.28% |
| 5 | ETR: BAYN | Bayer Aktiengesellschaft | 5.27% |
| 6 | CPH: ZEAL | Zealand Pharma A/S | 5.18% |
| 7 | LON: WPP | WPP plc | 5.10% |
| 8 | SWX: SIGN | SIG Group AG | 5.04% |
| 9 | LON: BKG | The Berkeley Group Holdings plc | 5.03% |
| 10 | LON: MNDI | Mondi plc | 4.89% |
| 11 | STO: BALD.B | Fastighets AB Balder (publ) | 4.88% |
| 12 | CPH: MAERSK.B | A.P. Møller - Mærsk A/S | 4.85% |
| 13 | LON: IAG | International Consolidated Airlines Group S.A. | 4.83% |
| 14 | ETR: BOSS | Hugo Boss AG | 4.83% |
| 15 | STO: CAST | Castellum AB (publ) | 4.66% |
| 16 | ETR: TUI1 | TUI AG | 4.64% |
| 17 | CPH: ROCK.B | Rockwool A/S | 4.63% |
| 18 | ETR: SDF | K+S Aktiengesellschaft | 4.62% |
| 19 | BIT: BZU | Buzzi S.p.A. | 4.59% |
| 20 | LON: JD | JD Sports Fashion Plc | 4.40% |
As of Sep 18, 2026