Deka
EL4C.DE
DE000ETFL037
Deka STOXX® Europe Strong Growth 20 UCITS ETF
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About this ETF

The Deka STOXX Europe Strong Growth 20 UCITS ETF seeks to track the STOXX® Europe Strong Growth 20 index. The STOXX® Europe Strong Growth 20 index tracks the 20 'purest' growth companies in Europe. The 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.

TER
0.65%

Total Expense Ratio per year

Fund Size
€148.07M

Assets under management

Holdings
20

Underlying equities

Dividend Yield
0.75%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
0.02
Weighted Fwd P/E
29.01
💰 Revenue Estimates
Current Year CY
+18.17% ⌀ 18 Analysts Coverage
Next Year NY
+24.68% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+45.44% ⌀ 15 Analysts Coverage
Next Year NY
+34.7% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
Deka
Deka
Fund Type
ETF
Inception Date
03/14/2008 (18 yrs)
Index Group
STOXX Europe
Region
Europe
Country
-
Sector
-
Strategy
Growth
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
22.8% p.a.
Max Drawdown (5Y)
-46.8%
Sharpe Ratio (5Y)
-0.40
Beta Factor
1.32
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (15.5 analysts)
🔴 Extreme top 10 holdings concentration: 65% of fund in top 10 positions.
⚠️ Sector concentration: 47% in "Industrials".
⚠️ Elevated Economic Cyclicality: 64% in cyclical industries – more vulnerable to economic downturns.
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -46.8% in the extended horizon.
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