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ETF ProvidersDekaEL4E
EL4E
DE000ETFL052
Passive ETFEquity

EL4E ETF · Deka STOXX Europe Strong Style Composite 40 UCITS ETF

The EL4E Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: STOXX Europe Strong Style Composite 40 Index. The EL4E ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 6:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.+3.87%
Last price
€41.44
-1.09%
1M perf.
+2.93%
1M flows
-€1.3M
AuM
€39M
E/R
0.65%
Rating
ESG Consensus®
esg grade icon
EL4E
€41.44
-1.09%

Performance & flows

Segment for quartile rank
January 8, 2026 → April 8, 2026
0-10-8-6-4-202468%FEBMARAPRFEBMARAPR
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EL4E
€43.52
-1.10%
Europe Blended Cap
+2.73%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.93%
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-1.10%
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+29.54%
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+35.76%
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+21.23%
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+6.25%
+6.25%
+3.62%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
DE000ETFL052
AuM
€39M
icon
E/R
0.65%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/8/2026
€43.52
1D NAV change
+4.81%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
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
Product type
Benchmark
STOXX Europe Strong Style Composite 40 Index
Asset class
Factors
N/A
Investment strategy
The Deka STOXX® Europe Strong Style Composite 40 UCITS ETF is a UCITS IV compliant public fund that tracks the performance of the STOXX® Strong Style Composite 40 index (price index). The index is made up of the 20 “purest” growth and the 20 “purest” value companies in Europe. The value/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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.10%
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+29.54%
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+35.76%
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+21.23%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Germany
25.44%
Netherlands
15.36%
Sweden
14.05%
United Kingdom
12.65%
France
8.30%
Switzerland
8.10%
Denmark
6.79%
Norway
3.05%
Spain
2.24%
Other
4.01%
Sectors
Industrials
21.33%
Consumer Discretionary
13.07%
Information Technology
12.02%
Health Care
9.92%
Utilities
8.55%
Real Estate
7.37%
Financials
3.48%
Materials
3.20%
Unavailable
16.92%
Other
4.13%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of February 28, 2026
SE0020050417
VAT GROUP
SIEMENS ENERGY AG
BE SEMICONDUCTOR
ASML HOLDING
BAYER AG
K+S
ORSTED
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NO0013536151
PUMA SE
DRAX GROUP
GAMES WORKSHOP GROUP
SE0021921269
CENTRICA
LUFTHANSA
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EL4E ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


EL4E’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
63.08% of holdings have positive scoring
36.91% of holdings have negative scoring
15.83%
28.52%
18.73%
7.11%
23.61%
6.19%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX Europe Strong Style Composite 40 Net Total Return Index - EUR
Index ticker
SS4R Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Deka
Deka ID Card
Number of funds
55
Total AuM
€19.9B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%

Frequently asked questions about EL4E

What does Deka STOXX Europe Strong Style Composite 40 UCITS ETF, EL4E, invest in?

EL4E is a Passive ETF. This ETF provides exposure to Other European Equities.

Which benchmark or index does EL4E replicate?

EL4E tracks the STOXX Europe Strong Style Composite 40 Net Total Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of EL4E?

EL4E carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was EL4E launched?

EL4E was introduced to the market on March 14, 2008. It trades on Germany

Who is the ETF issuer of EL4E?

Deka STOXX Europe Strong Style Composite 40 UCITS ETF, EL4E, is provided by Deka. Learn more about Deka here.

What is the current assets under management (AUM) of EL4E?

EL4E oversees €39M in assets as of April 8, 2026.

How has EL4E performed lately?

Based on data from April 8, 2026, EL4E returned 2.93% over the past month, -1.10% over the last three months and 3.62% year-to-date.

What are the latest inflows or outflows for EL4E?

As of April 8, 2026, EL4E recorded net flows of -€1.3M over the last month and -€1.3M year-to-date.

Does EL4E distribute dividends?

EL4E follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 0.90%.

What are the main country or region exposures of EL4E?

As of February 28, 2026, EL4E has significant geographic allocations in Germany, Netherlands and Sweden.

In which sector or theme does EL4E invest in?

As of February 28, 2026, EL4E focuses largely on Industrials, Consumer Discretionary and Information Technology.

How many securities does EL4E hold and how diversified is it?

As of February 28, 2026, EL4E holds 40 positions in its portfolio, with 49.89% of assets concentrated in its top 15 holdings.

What are the main positions in EL4E?

As of February 28, 2026, EL4E top three holdings include SE0020050417, VAT GROUP and SIEMENS ENERGY AG.

What is the base currency of EL4E?

The base currency of EL4E is EUR.

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