Fund profile by ISIN DE000ETFL045
Deka STOXX Europe Strong Value 20 UCITS ETF
Research Deka STOXX Europe Strong Value 20 UCITS ETF by ISIN DE000ETFL045: TER 0.65%, domicile Germany, distributing, and 1-year price performance -3.9%.
ISINDE000ETFL045
TER0.65%
DomicileGermany
Distribution policyDistributing
IndexSTOXX® Europe Strong Value 20
Fund size55M
Holdings20
1-year price performance-3.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EL4D.DE | XETRADefault at German brokers | EUR | Germany | €119K | 3,519 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 53.43% of the fund, which holds 20 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| SILTRONIC AG | WAF | 6.24% |
| PUMA SE | PUM | 5.87% |
| SIG GROUP AG | SIGN | 5.37% |
| WPP PLC | 0WP | 5.33% |
| AP MOLLER-MAERSK A/S-B | MAERSK-B | 5.26% |
| AIR FRANCE-KLM | AF | 5.23% |
| JD SPORTS FASHION PLC | JD.L | 5.20% |
| INDUSTRIVARDEN AB-C SHS | INDU-C | 5.04% |
| BERKELEY GROUP HOLDINGS/THE | 42B0 | 4.96% |
| HUGO BOSS AG -ORD | 0Q8F | 4.94% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.