(EL4B) Deka EURO STOXX 50 - Overview
Etf: Equities, Eurozone, Large-Cap, Diversified
Dividends
| Dividend Yield | 2.52% |
| Yield on Cost 5y | 4.27% |
| Yield CAGR 5y | 9.50% |
| Payout Consistency | 93.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.1% |
| Relative Tail Risk | 2.30% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.68 |
| Alpha | 9.26 |
| Character TTM | |
|---|---|
| Beta | 0.215 |
| Beta Downside | 0.300 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.47% |
| CAGR/Max DD | 0.94 |
Description: EL4B Deka EURO STOXX 50 January 20, 2026
The Deka EURO STOXX 50 UCITS ETF (XETRA: EL4B) tracks the Morningstar Dev Ezn TME NR EUR index, offering exposure to large-cap Eurozone equities. It is domiciled in Germany and classified under the Eurozone Large-Cap Equity ETF category.
Key metrics as of the latest reporting period include an expense ratio of roughly 0.15 % and assets under management exceeding €3 billion, making it one of the more liquid Euro-zone equity ETFs. The fund’s top holdings mirror the STOXX 50 composition, with a heavy tilt toward financials (≈30 %) and industrials (≈25 %), sectors that tend to benefit from ECB monetary policy easing and the EU’s infrastructure stimulus plans.
For a deeper dive into the ETF’s risk-adjusted performance and sector sensitivities, you may find ValueRay’s analytical tools useful.
What is the price of EL4B shares?
Over the past week, the price has changed by +0.80%, over one month by +1.22%, over three months by +7.29% and over the past year by +15.17%.
Is EL4B a buy, sell or hold?
What are the forecasts/targets for the EL4B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 70.6 | 16.5% |
EL4B Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.23b EUR (1.23b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.23b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.23b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.71% (E(1.23b)/V(1.23b) * Re(6.71%) + (debt-free company))
Discount Rate = 6.71% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)