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EL4D ETF · Deka STOXX Europe Strong Value 20 UCITS ETF
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.
Real-time data unavailable for EL4D
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.-5.96%
Last price
N/A
1M perf.
-6.43%
1M flows
+€846K
AuM
€58M
E/R
0.65%
Rating
ESG Consensus®
EL4D
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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EL4D
€34.58
+2.25%
Europe Blended Cap
+2.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.43%  | +2.25%  | +20.11% | +71.45%  | +55.29% | -8.13% | +0.05% | +0.05% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€34.58
1D NAV change
+0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
20
Inception date
3/14/2008
Jurisdiction
Germany
Distribution
Germany
Legal structure
Contractual Fund
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Deka STOXX® Europe Strong Value 20 UCITS ETF is a UCITS IV compliant public fund that tracks the performance of the STOXX® Strong Value 20 index (price index). The index is made up of the 20 “purest” value companies in Europe. The value characteristic of the individual companies is calculated by analysing six fundamental indicators, e.g. price-profit ratio, market value-book value ratio, dividend yield, profit growth
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.25% | +20.11% | +71.45% | +55.29% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Germany
27.72%
United Kingdom
19.75%
Denmark
13.80%
Sweden
12.96%
France
10.98%
Netherlands
10.35%
Spain
4.50%
Sectors
Health Care
22.04%
Utilities
16.85%
Real Estate
13.14%
Industrials
9.46%
Consumer Discretionary
8.98%
Materials
5.93%
Consumer Staples
4.02%
Information Technology
2.59%
Unavailable
16.98%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of January 31, 2026
SE0020050417
BAYER AG
PHARMING GROUP
K+S
DRAX GROUP
ORSTED
CENTRICA
PUMA SE
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LUFTHANSA
GB00BP0RGD03
CASTELLUM
UNIBAIL-RODAMCO-WESTFIELD
INTL CONSOLIDATED AIRLINES GRP
ZEALAND PHARMA
SHOP APOTHEKE EUROPE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EL4D ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EL4D’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
79.08% of holdings have positive scoring
20.85% of holdings have negative scoring
20.31%
33.82%
24.96%
9.02%
11.82%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX Europe Strong Value 20 Net Total Return Index - EUR
Index ticker
SV2R Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Deka
Deka ID Card
Number of funds
55
Total AuM
€19.56B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%
Top 5 funds by Deka
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €4.49B |
EL4A | Deka DAX UCITS ETF | €1.7B |
EL42 | Deka MSCI Europe UCITS ETF | €1.47B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.47B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.21B |
Frequently asked questions about EL4D
What does Deka STOXX Europe Strong Value 20 UCITS ETF, EL4D, invest in?
EL4D is a Passive ETF. This ETF provides exposure to Other European Equities.
Which benchmark or index does EL4D replicate?
EL4D tracks the STOXX Europe Strong Value 20 Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EL4D?
EL4D carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was EL4D launched?
EL4D was introduced to the market on March 14, 2008. It trades on Germany
Who is the ETF issuer of EL4D?
Deka STOXX Europe Strong Value 20 UCITS ETF, EL4D, is provided by Deka. Learn more about Deka here.
What is the current assets under management (AUM) of EL4D?
EL4D oversees €58M in assets as of March 12, 2026.
How has EL4D performed lately?
Based on data from March 12, 2026, EL4D returned -6.43% over the past month, 2.25% over the last three months and 0.05% year-to-date.
What are the latest inflows or outflows for EL4D?
As of March 12, 2026, EL4D recorded net flows of +€846K over the last month and +€4.5M year-to-date.
Does EL4D distribute dividends?
EL4D follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.10%.
What are the main country or region exposures of EL4D?
As of January 31, 2026, EL4D has significant geographic allocations in Germany, United Kingdom and Denmark.
In which sector or theme does EL4D invest in?
As of January 31, 2026, EL4D focuses largely on Health Care, Utilities and Real Estate.
How many securities does EL4D hold and how diversified is it?
As of January 31, 2026, EL4D holds 20 positions in its portfolio, with 82.41% of assets concentrated in its top 15 holdings.
What are the main positions in EL4D?
As of January 31, 2026, EL4D top three holdings include SE0020050417, BAYER AG and PHARMING GROUP.
What is the base currency of EL4D?
The base currency of EL4D is EUR.
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