Deka STOXX® Europe Strong G.20 UCITS ETF/  DE000ETFL037  /

Fonds
NAV8/3/2020 Chg.+1.0628 Type of yield Investment Focus Investment company
46.9836EUR +2.31% paying dividend Equity Europe Deka Investment 
 

Investment goal

The ETFlab STOXX® Europe Strong Growth 20 is a UCITS IV compliant public fund that tracks the performance of the STOXX® Europe Strong Growth 20 index (price index). The index is made up of 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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Europe
Branch: ETF Stocks
Benchmark: STOXX® Europe Strong Growth 20
Business year start: 2/1
Last Distribution: 1/2/2018
Depository bank: DekaBank Deutsche Girozentrale
Fund domicile: Germany
Distribution permission: Germany
Fund manager: Deka ETF Team
Fund volume: 140.34 mill.  EUR
Launch date: 3/14/2008
Investment focus: Small Cap

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.65%
Minimum investment: 1.00 EUR
Deposit fees: 0.02%
Redemption charge: 0.00%
Ongoing charges (1/31/2019): 0.65%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Deka Investment
Address: Mainzer Landstrasse 16, 60325, Frankfurt am Main
Country: Germany
Internet: www.deka.de
 

Assets

Stocks
 
99.92%
Others
 
0.08%

Countries

Germany
 
31.00%
Denmark
 
13.52%
France
 
11.78%
Italy
 
9.22%
Switzerland
 
8.96%
Netherlands
 
8.60%
Poland
 
7.98%
Spain
 
5.14%
United Kingdom
 
3.71%
Others
 
0.09%

Branches

IT/Telecommunication
 
36.57%
Healthcare
 
26.14%
Consumer goods
 
24.48%
Industry
 
12.73%
Others
 
0.08%