Deka
EL4Y.DE
DE000ETFL250
Deka STOXX Europe 50® UCITS ETF
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About this ETF

The Deka STOXX Europe 50® UCITS ETF seeks to track the STOXX® Europe 50 index. The STOXX® Europe 50 index tracks 50 European large cap stocks.

TER
0.19%

Total Expense Ratio per year

Fund Size
€192.96M

Assets under management

Holdings
50

Underlying equities

Dividend Yield
2.3%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.51
Weighted Fwd P/E
18.38
💰 Revenue Estimates
Current Year CY
+10.58% ⌀ 19 Analysts Coverage
Next Year NY
+7.4% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+25.3% ⌀ 18 Analysts Coverage
Next Year NY
+12.63% ⌀ 19 Analysts Coverage

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ETF Profile
Provider
Deka
Deka
Fund Type
ETF
Inception Date
04/08/2009 (17 yrs)
Index Group
STOXX Europe 50
Region
Europe
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.0% p.a.
Max Drawdown (5Y)
-17.4%
Sharpe Ratio (5Y)
0.41
Beta Factor
0.98
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (18.2 analysts)
⚠️ Elevated Economic Cyclicality: 51% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 63% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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