Key stats
About DEKAEURSTRGROWTH20 UCITS ETF
Home page
Inception date
Mar 14, 2008
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Deka Investment GmbH
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Consumer Non-Durables
Electronic Technology
Health Technology
Stocks99.51%
Producer Manufacturing22.19%
Consumer Non-Durables17.18%
Electronic Technology16.51%
Health Technology14.49%
Technology Services6.57%
Commercial Services6.43%
Consumer Durables4.67%
Finance4.35%
Process Industries3.82%
Distribution Services3.31%
Bonds, Cash & Other0.49%
Cash0.49%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DK12 invests in stocks. The fund's major sectors are Producer Manufacturing, with 22.19% stocks, and Consumer Non-Durables, with 17.18% of the basket. The assets are mostly located in the Europe region.
DK12 top holdings are Kongsberg Gruppen ASA and CD Projekt S.A., occupying 8.80% and 6.57% of the portfolio correspondingly.
DK12 last dividends amounted to 0.11 EUR. The quarter before, the issuer paid 0.13 EUR in dividends, which shows a 18.18% decrease.
DK12 assets under management is 183.22 M EUR. It's risen 4.65% over the last month.
DK12 fund flows account for −64.64 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DK12 pays dividends to its holders with the dividend yield of 0.59%. The last dividend (Sep 10, 2024) amounted to 0.13 EUR. The dividends are paid quarterly.
DK12 shares are issued by Deutscher Sparkassen-und Giroverband eV under the brand Deka. The ETF was launched on Mar 14, 2008, and its management style is Passive.
DK12 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
DK12 follows the STOXX Europe Strong Growth 20 Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DK12 invests in stocks.
DK12 price has risen by 6.61% over the last month, and its yearly performance shows a −3.66% decrease. See more dynamics on DK12 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.49% decrease in three-month performance and has decreased by −5.34% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −4.49% decrease in three-month performance and has decreased by −5.34% in a year.
DK12 trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.