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, domicile Germany, distributing, and 1-year price performance +5.0%.
ISINDE000ETFL045
TER—
DomicileGermany
Distribution policyDistributing
Index—
Fund size58M
Holdings—
1-year price performance+5.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EL4D.DE | XETRADefault at German brokers | EUR | Germany | €46K | 1,309 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 61.71% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Bayer AG | BAYN.DE | 8.76% |
| Puma SE | PUM.DE | 7.03% |
| K+S AG | SDF.DE | 6.60% |
| Boliden AB | BOL.ST | 6.34% |
| Orsted AS | ORSTED.CO | 6.25% |
| Castellum AB | CAST.ST | 5.84% |
| Deutsche Lufthansa AG | LHA.DE | 5.44% |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | URW.PA | 5.39% |
| Drax Group PLC | DRX.L | 5.07% |
| International Consolidated Airlines Group SA | IAG.L | 4.98% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.