Deka
EL4E.DE
DE000ETFL052
Deka STOXX® Europe Strong Style Composite 40 UCITS ETF
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About this ETF

The Deka STOXX Europe Strong Style Composite 40 UCITS ETF seeks to track the STOXX® Europe Strong Style Composite 40 index. The STOXX® Europe Strong Style Composite 40 index tracks 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.

TER
0.66%

Total Expense Ratio per year

Fund Size
€40.29M

Assets under management

Holdings
40

Underlying equities

Dividend Yield
0.92%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
0.03
Weighted Fwd P/E
17.21
💰 Revenue Estimates
Current Year CY
+10.3% ⌀ 15 Analysts Coverage
Next Year NY
+13.39% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+41.58% ⌀ 13 Analysts Coverage
Next Year NY
+32.68% ⌀ 14 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
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
22.4% p.a.
Max Drawdown (5Y)
-42.1%
Sharpe Ratio (5Y)
-0.14
Beta Factor
1.42
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (13.2 analysts)
⚠️ Sector concentration: 31% in "Industrials".
⚠️ Elevated Economic Cyclicality: 59% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 43% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -42.1% in the extended horizon.
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