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Analysis
DEKAEURSTRGROWTH20 UCITS ETF
DK12
Vienna Stock Exchange
DK12
Vienna Stock Exchange
DK12
Vienna Stock Exchange
DK12
Vienna Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
209.05 M
EUR
Fund flows (1Y)
−71.16 M
EUR
Dividend yield (indicated)
0.60%
Discount/Premium to NAV
−0.6%
About DEKAEURSTRGROWTH20 UCITS ETF
Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.65%
Home page
deka-etf.de
Inception date
Mar 14, 2008
Index tracked
STOXX Europe Strong Growth 20 Index - EUR
Management style
Passive
ISIN
DE000ETFL037
The Deka STOXX Europe Strong Growth 20 UCITS ETF is a UCITS IV compliant retail fund that tracks the performance of the STOXX Europe Strong Growth 20 Index (price index). The index tracks the 20 purest growth companies in Europe.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Growth
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Consumer Non-Durables
Health Technology
Producer Manufacturing
Technology Services
Stocks
99.90%
Electronic Technology
21.20%
Consumer Non-Durables
17.39%
Health Technology
17.24%
Producer Manufacturing
15.24%
Technology Services
11.33%
Finance
4.95%
Consumer Durables
4.61%
Distribution Services
4.07%
Process Industries
3.87%
Bonds, Cash & Other
0.10%
Cash
0.10%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows