New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF ProvidersDekaEL4E
ETF screener
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 4/30/2026, 6:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.+4.24%
Last price
€43.73
+1.04%
1M perf.
+5.61%
1M flows
N/A
AuM
€40M
TER
0.65%
Rating
ESG Consensus®
esg grade icon
EL4E
€43.73
+1.04%

Performance & flows

Segment for quartile rank
February 4, 2026 → May 4, 2026
0-10-8-6-4-2024%MARAPRMAYMARAPRMAY
Create a free account to view the flows graph
EL4E
€43.85
-1.27%
Europe Blended Cap
-1.62%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.61%
icon
-1.27%
icon
+14.42%
icon
+42.66%
icon
+18.68%
icon
-0.17%
+7.06%
+4.41%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
DE000ETFL052
AuM
€40M
icon
TER
0.65%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
5/4/2026
€43.85
1D NAV change
-0.17%
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
Create a free account to view dividend distribution
Classification
Product type
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.27%
icon
+14.42%
icon
+42.66%
icon
+18.68%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Germany
25.89%
Netherlands
15.35%
United Kingdom
13.50%
Sweden
13.12%
Switzerland
7.93%
Denmark
7.27%
France
7.17%
Norway
3.65%
Poland
2.35%
Other
3.92%
Sectors
Industrials
20.65%
Consumer Discretionary
13.15%
Information Technology
11.91%
Health Care
10.46%
Utilities
9.93%
Real Estate
7.06%
Materials
3.89%
Financials
3.82%
Unavailable
15.45%
Other
3.68%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of March 31, 2026
VAT GROUP
BE SEMICONDUCTOR
K+S
BAYER AG
SIEMENS ENERGY AG
ASML HOLDING
NO0013536151
ORSTED
Create a free account to view top holdings
SE0020050417
CENTRICA
DRAX GROUP
GAMES WORKSHOP GROUP
PHARMING GROUP
PUMA SE
SE0021921269
Create a free account to view top holdings
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.
Learn more about Trackinsight Enterprise
Holdings review
62.99% of holdings have positive scoring
36.86% of holdings have negative scoring
15.81%
28.48%
18.70%
7.10%
23.58%
6.18%
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:
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
EL4E
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Deka
Deka ID Card
Number of funds
55
Total AuM
€20.31B
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 €40M in assets as of May 4, 2026.

How has EL4E performed lately?

Based on data from May 4, 2026, EL4E returned 5.61% over the past month, -1.27% over the last three months and 4.41% year-to-date.

What are the latest inflows or outflows for EL4E?

As of May 4, 2026, EL4E recorded net flows of -€1.3M year-to-date.

Does EL4E distribute dividends?

EL4E follows a distributing dividend policy, meaning it pays out income to investors. As of May 4, 2026, its 12-month trailing yield was 0.89%.

What are the main country or region exposures of EL4E?

As of March 31, 2026, EL4E has significant geographic allocations in Germany, Netherlands and United Kingdom.

In which sector or theme does EL4E invest in?

As of March 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 March 31, 2026, EL4E holds 40 positions in its portfolio, with 52.28% of assets concentrated in its top 15 holdings.

What are the main positions in EL4E?

As of March 31, 2026, EL4E top three holdings include VAT GROUP, BE SEMICONDUCTOR and K+S.

What is the base currency of EL4E?

The base currency of EL4E is EUR.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight