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›ETF Issuers›Deka›EL4D

EL4D

Deka STOXX Europe Strong Value 20 UCITS ETF

Passive ETF Equity

The EL4D Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: STOXX Europe Strong Value 20 Index. The EL4D ETF provides physical exposure, so by buying it you actually own parts of all the 20 underlying holdings. This share class generates a stream of income by distributing dividends.

€33.50

+€0.26 (+0.78%) today

7:00 AM 10/21/26 Closed

1D price range

€33.01€33.50

52W price range

€31.37€38.08

YTD Perf.

-3.51%

YTD Flows

Annualized volatility

Fund AuM

€52M

Share class AuM

€52M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000ETFL045

TER

0.65%

Inception date

3/14/2008

Issuer

Deka

Benchmark

STOXX Europe Strong Value 20 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Oct 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

20.76%

Healthcare

20.09%

Utilities

15.52%

Non-Energy Materials

14.65%

Industrials

13.96%

Consumer Cyclicals

10.57%

Consumer Non-Cyclicals

4.17%

Unavailable

0.29%

Latest EL4D news

No content available for this fund

FAQ about EL4D

EL4D is a Passive ETF. This ETF provides exposure to Other European Equities.

EL4D tracks the STOXX Europe Strong Value 20 Net Total Return Index - EUR, through a full replication replication method.

EL4D carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

EL4D was introduced to the market on March 14, 2008. It trades on Germany

Deka STOXX Europe Strong Value 20 UCITS ETF, EL4D, is provided by Deka. Learn more about Deka here.

EL4D oversees €52M in assets as of October 19, 2026.

EL4D follows a distributing dividend policy, meaning it pays out income to investors. As of October 19, 2026, its 12-month trailing yield was 0.51%.

As of August 31, 2026, EL4D has significant geographic allocations in Germany, United Kingdom and Denmark.

As of August 31, 2026, EL4D focuses largely on Finance, Healthcare and Utilities.

As of August 31, 2026, EL4D holds 20 positions in its portfolio, with 82.64% of assets concentrated in its top 15 holdings.

As of August 31, 2026, EL4D top three holdings include Bayer AG, K+S AG and Boliden AB.

The base currency of EL4D is EUR.

Top 10 holdings

Data as of 08/31/26

Bayer AG

8.81%

K+S AG

7.37%

Boliden AB

7.28%

PUMA SE

6.40%

Ørsted A/S

5.77%

Castellum AB

5.55%

Drax Group Plc

5.24%

International Consolidated Airlines Group SA

4.97%

Unibail-Rodamco-Westfield SE

4.91%

Deutsche Lufthansa AG

4.66%

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