Deka STOXX Europe Strong Style Composite 40 UCITS ETF (ETR:EL4E)
Germany · Delayed Price · Currency is EUR | Assets | 39.57M |
| Expense Ratio | 0.658% |
| PE Ratio | 16.55 |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 0.95% |
| Ex-Dividend Date | Jun 10, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 15.78% |
| 1-Year Return | +10.42% |
| Volume | 349 |
| Open | 40.89 |
| Previous Close | 41.26 |
| Day's Range | 40.89 - 40.97 |
| 52-Week Low | 32.36 |
| 52-Week High | 42.39 |
| Beta | 1.49 |
| Holdings | 40 |
| Inception Date | Mar 14, 2008 |
About EL4E
Deka STOXX Europe Strong Style Composite 40 UCITS ETF is an exchange traded fund launched and managed by Deka 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 growth and value stocks of companies across all market capitalizations. It replicates the performance of the STOXX Europe Strong Style Composite 40 Index, 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 Style Composite 40 UCITS ETF was formed on March 14, 2008 and is domiciled in Germany.
Performance
EL4E had a total return of 10.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.
Top 10 Holdings
35.38% of assets| Name | Symbol | Weight |
|---|---|---|
| International Consolidated Airlines Group S.A. | IAG | 4.18% |
| Deutsche Bank Aktiengesellschaft | DBK | 3.90% |
| CD Projekt S.A. | CDR | 3.75% |
| St. James's Place plc | STJ | 3.70% |
| Kongsberg Gruppen ASA | NSKFD | 3.65% |
| Indivior PLC | INDV | 3.54% |
| Air France-KLM SA | AF | 3.26% |
| Safran SA | SAF | 3.17% |
| Banca Monte dei Paschi di Siena S.p.A. | BMPS | 3.12% |
| ArcelorMittal S.A. | MT | 3.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2025 | €0.060 | Jun 10, 2025 |
| Dec 10, 2024 | €0.110 | Dec 10, 2024 |
| Sep 10, 2024 | €0.220 | Sep 10, 2024 |
| Jun 10, 2024 | €0.120 | Jun 10, 2024 |
| Mar 11, 2024 | €0.040 | Mar 11, 2024 |
| Sep 11, 2023 | €0.160 | Sep 11, 2023 |