Deka STOXX® Europe Strong Growth 20 UCITS ETF
DE000ETFL037
Deka STOXX® Europe Strong Growth 20 UCITS ETF/ DE000ETFL037 /
| NAV2024-05-16 |
Chg.-0.1005 |
Type of yield |
Investment Focus |
Investment company |
| 49.1868EUR |
-0.20% |
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: |
02-01 |
| Last Distribution: |
2024-03-11 |
| Depository bank: |
DekaBank Deutsche Girozentrale, Frankfurt |
| Fund domicile: |
Germany |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
- |
| Fund volume: |
266.48 mill.
EUR
|
| Launch date: |
2008-03-14 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
0.65% |
| Minimum investment: |
1.00 EUR |
| Deposit fees: |
0.02% |
| Redemption charge: |
1.00% |
| 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 |
|
99.59% |
| Cash and Other Assets |
|
0.41% |
Countries
| Netherlands |
|
19.85% |
| Switzerland |
|
19.16% |
| Denmark |
|
14.60% |
| France |
|
14.18% |
| Italy |
|
11.35% |
| Sweden |
|
7.53% |
| United Kingdom |
|
5.14% |
| Poland |
|
4.92% |
| Germany |
|
2.85% |
| Others |
|
0.42% |
Branches
| IT/Telecommunication |
|
27.84% |
| Consumer goods |
|
26.95% |
| Healthcare |
|
26.92% |
| Industry |
|
8.78% |
| Commodities |
|
4.63% |
| Finance |
|
4.46% |
| Cash / other assets |
|
0.41% |
| Others |
|
0.01% |
