DE000ETFL052
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
Related ETFs
Xtrackers Stoxx European Market Leaders UCITS ETF 1C
63.8 EUR
TER 0.25% 1Y +2.8%
ETF Profile
Provider
Fund Type
ETF Type
Passive 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
Diversification Score: 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.