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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 3/5/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.-5.47%
Last price
€44.13
+0.98%
1M perf.
-4.46%
1M flows
N/A
AuM
€41M
E/R
0.65%
Rating
ESG Consensus®
EL4E
€44.13
+0.98%
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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EL4E
€43.40
+5.39%
Europe Blended Cap
+4.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.46%  | +5.39%  | +10.48%  | +33.77% | +23.69% | -5.19% | +3.34% | +3.34% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
€43.40
1D NAV change
+2.66%
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.39% | +10.48% | +33.77% | +23.69% |
| 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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Countries
Germany
25.11%
Netherlands
15.96%
Sweden
13.92%
United Kingdom
12.74%
Switzerland
8.40%
France
7.72%
Denmark
7.01%
Norway
2.62%
Poland
2.40%
Other
4.10%
Sectors
Industrials
20.99%
Consumer Discretionary
12.71%
Information Technology
12.12%
Health Care
11.19%
Utilities
8.55%
Real Estate
6.67%
Financials
4.32%
Materials
3.01%
Unavailable
15.99%
Other
4.44%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of January 31, 2026
SE0020050417
VAT GROUP
BAYER AG
ASML HOLDING
SIEMENS ENERGY AG
BE SEMICONDUCTOR
PHARMING GROUP
K+S
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SE0021921269
DRAX GROUP
ORSTED
GAMES WORKSHOP GROUP
CENTRICA
PUMA SE
NO0013536151
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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 EL4E 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.
EL4E’s has a Final Sustainability Grade of either C+, C, C-, or D.
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
62.04% of holdings have positive scoring
37.98% of holdings have negative scoring
15.59%
30.29%
16.16%
8.81%
23.09%
6.07%
Consensus levels
Strong
Medium
Weak
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 Style Composite 40 Net Total Return Index - EUR
Index ticker
SS4R 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
€19.79B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%
Top 5 funds by Deka
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €4.52B |
EL4A | Deka DAX UCITS ETF | €1.72B |
EL42 | Deka MSCI Europe UCITS ETF | €1.49B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.48B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.25B |
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 €41M in assets as of March 10, 2026.
How has EL4E performed lately?
Based on data from March 10, 2026, EL4E returned -4.46% over the past month, 5.39% over the last three months and 3.34% year-to-date.
Does EL4E distribute dividends?
EL4E follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 0.90%.
What are the main country or region exposures of EL4E?
As of January 31, 2026, EL4E has significant geographic allocations in Germany, Netherlands and Sweden.
In which sector or theme does EL4E invest in?
As of January 31, 2026, EL4E focuses largely on Industrials, Consumer Discretionary and Information Technology.
How many securities does EL4E hold and how diversified is it?
As of January 31, 2026, EL4E holds 40 positions in its portfolio, with 48.57% of assets concentrated in its top 15 holdings.
What are the main positions in EL4E?
As of January 31, 2026, EL4E top three holdings include SE0020050417, VAT GROUP and BAYER AG.
What is the base currency of EL4E?
The base currency of EL4E is EUR.
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