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EL4D ETF · Deka STOXX Europe Strong Value 20 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.39%  | -7.82% | +19.71%  | +83.90%  | +50.59% | -0.50% | +3.50% | -1.65% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.82% | +19.71%  | +83.90% | +50.59% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €4.81B |
EL4A | Deka DAX UCITS ETF | €1.75B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.61B |
EL42 | Deka MSCI Europe UCITS ETF | €1.36B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.23B |
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 €57M in assets as of May 4, 2026.
How has EL4D performed lately?
Based on data from May 4, 2026, EL4D returned 2.39% over the past month, -7.82% over the last three months and -1.65% year-to-date.
What are the latest inflows or outflows for EL4D?
As of May 4, 2026, EL4D recorded net flows of +€1.8M over the last month and +€4.8M year-to-date.
Does EL4D distribute dividends?
EL4D follows a distributing dividend policy, meaning it pays out income to investors. As of May 4, 2026, its 12-month trailing yield was 1.12%.
What are the main country or region exposures of EL4D?
As of March 31, 2026, EL4D has significant geographic allocations in Germany, United Kingdom and Denmark.
In which sector or theme does EL4D invest in?
As of March 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 March 31, 2026, EL4D holds 20 positions in its portfolio, with 84.97% of assets concentrated in its top 15 holdings.
What are the main positions in EL4D?
As of March 31, 2026, EL4D top three holdings include K+S, BAYER AG and ORSTED.
What is the base currency of EL4D?
The base currency of EL4D is EUR.
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