Compare EL4C vs. R1GR ETF performance
Comparing 2 ETFs | Performance (June 2, 2026 - July 2, 2026) |
EL4C R1GR |
Comparison analysis Deka STOXX Europe Strong Growth 20 UCITS ETF (EL4C) and iShares Russell 1000 Growth UCITS ETF (R1GR) belong to the Growth industry segment. Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Industrials, Technology and Consumer Cyclicals are EL4C’s top sector exposures, while R1GR invests in Technology, Consumer Non-Cyclicals and Healthcare as its top 3. EL4C’s top underlying securities are BE Semiconductor Industries NV (11.54%), VAT Group AG (9.77%) and ASML Holding NV (8.14%). R1GR’s top underlying securities are NVIDIA Corp. (13.93%), Apple, Inc. (12.67%) and Microsoft Corp. (9.41%). With a Total Expense Ratio (TER) of 0.65%, EL4C is more expensive than R1GR, with 0.18%. EL4C has a 3M average daily volume (ADV) of +€430K vs. +$2.1M for R1GR. The recorded 1Y bid-ask spread is +6.38bps (EL4C) and +9.25bps (R1GR). The table below shows the full side-by-side ETF comparison of EL4C and R1GR, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
EL4C Deka STOXX Europe Strong Growth 20 UCITS ETF - EURThis ETF provides exposure to Other European Equities ISIN DE000ETFL037 | R1GR iShares Russell 1000 Growth UCITS ETF - USDThis ETF provides exposure to Large and Mid-Cap US Equities ISIN IE000NITTFF2 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | €48.76 | $45.27 | ||
AuM | - | - | ||
TER | 0.65% | 0.18% | ||
Rating | Not rated | |||
Provider | ||||
Investment strategy | The Deka STOXX® Europe Strong Growth 20 UCITS ETF is a UCITS IV compliant public fund that tracks the performance of the STOXX® Strong Growth 20 index (price index). The index is made up of the 20 “purest” growth companies in Europe. The growth characteristic of the individual companies is calculated by analysing 6 fundamental indicators, e.g. price-profit ratio, market value-book value ratio, dividend yield, profit growth. | The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index, the Fund’s benchmark index (Index). | ||
Dividend policy | Distribution | Capitalization | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | +0.45% To view, create a free account | -5.72% To view, create a free account | ||
3 months | +9.77% | +12.71% | ||
1 year | +6.48% | +14.60% | ||
3 years | +7.54% | +77.89% | ||
5 years | -14.71% | - | ||
Month to date | +0.64% | -2.39% | ||
Quarter to date | +0.64% | -2.39% | ||
Year to date | +13.78% | +2.40% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 20 | 365 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | BE Semiconductor Industries NV VAT Group AG ASML Holding NV Siemens Energy AG Games Workshop Group Plc Kongsberg Gruppen ASA Saab AB Addtech AB HENSOLDT AG BELIMO Holding AG CD Projekt SA EQT AB Brunello Cucinelli SpA RENK Group AG Hermes International SCA To view, create a free account | NVIDIA Corp. Apple, Inc. Microsoft Corp. Broadcom Inc. Amazon.com, Inc. Alphabet, Inc. Tesla, Inc. Alphabet, Inc. Meta Platforms, Inc. Eli Lilly & Co. Visa, Inc. Advanced Micro Devices, Inc. Costco Wholesale Corp. Lam Research Corp. Mastercard, Inc. To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | Not rated | |||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
1Y cumulative return difference | Best -49.62bps Worst -60.59bps | Best -17.77bps Worst -26.90bps | ||
Daily return difference | Avg -0.22bps Worst -3.36bps | Avg -0.08bps Worst -4.73bps | ||
Sustainability | ||||
SDG |
Frequently asked questions about EL4C and R1GR
How did EL4C and R1GR perform in 2026?
As of 7/2/2026, EL4C has delivered a year-to-date performance of 13.78%, while R1GR has returned 2.40%.
Which ETF is seeing higher flows: EL4C or R1GR?
As of 7/2/2026, EL4C has recorded -€24M in net flows YTD, compared to +€512M for R1GR since the beginning of the year.
Which ETF shows higher volatility: EL4C or R1GR?
As of 7/2/2026, EL4C reported a 1-year volatility of 21.90%, whereas R1GR registered volatility 16.61% over the same period.
How do EL4C and R1GR differ in sector exposure?
As of 7/2/2026, EL4C is primarily exposed to sectors such as Industrials, weight 37.16%, Technology, weight 36.14% and Consumer Cyclicals, weight 16.06%. The top sectors in R1GR feature Technology, weight 65.34%, Consumer Non-Cyclicals, weight 8.00% and Healthcare, weight 6.50%.
How do EL4C and R1GR differ in geographic exposure?
As of 7/2/2026, EL4C has its largest country exposures in Netherlands, weight 22.70%, Germany, weight 20.96% and Switzerland, weight 17.15%. The top countries in R1GR feature USA, weight 98.86%.
How do EL4C and R1GR differ in terms of holdings?
As of 7/2/2026, EL4C include BE Semiconductor Industries NV, weight 11.54%, VAT Group AG, weight 9.77% and ASML Holding NV, weight 8.14%. The top positions in R1GR feature NVIDIA Corp., weight 13.93%, Apple, Inc., weight 12.67% and Microsoft Corp., weight 9.41%.
Is EL4C or R1GR more diversified?
As of 7/2/2026, EL4C holds 20 securities, with 84.73% of its assets allocated to its top 15 positions. R1GR, by comparison, includes 365 holdings and has 69.90% concentrated in its top 15.
Which ETF has a higher distribution yield: EL4C or R1GR?
As of 7/2/2026, EL4C has a trailing 12-month yield of 0.86%, while R1GR offers 0.00%.
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