Deka
EL4D.DE
DE000ETFL045
Deka STOXX® Europe Strong Value 20 UCITS ETF
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About this ETF

The Deka STOXX Europe Strong Value 20 UCITS ETF seeks to track the STOXX® Europe Strong Value 20 index. The STOXX® Europe Strong Value 20 index tracks the 20 'purest' value companies in Europe. The value characteristic of the individual companies is calculated by analysing six 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
€59.73M

Assets under management

Holdings
20

Underlying equities

Dividend Yield
0.5%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
6.84
Weighted Fwd P/E
12.21
💰 Revenue Estimates
Current Year CY
+2.39% ⌀ 13 Analysts Coverage
Next Year NY
+2.04% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.64% ⌀ 11 Analysts Coverage
Next Year NY
+30.63% ⌀ 11 Analysts Coverage

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ETF Profile
Provider
Deka
 Deka
Fund Type
ETF
Type
Passive
Inception Date
03/14/2008 (18 yrs)
Index Group
STOXX Europe
Index
STOXX® Europe Strong Value 20
Region
Europe
Country
-
Sector
-
Strategy
Value
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
24.1% p.a.
Max Drawdown (5Y)
-38.7%
Sharpe Ratio (5Y)
0.11
Beta Factor
1.45
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (10.9 analysts)
🔴 Extreme top 10 holdings concentration: 61% of fund in top 10 positions.
⚠️ Elevated Commodity Sensitivity: 19% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Economic Cyclicality: 54% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 48% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 54% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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