Key stats
About Deka EURO STOXX 50(R) ESG UCITS ETF
Home page
Inception date
May 4, 2015
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL466
Ziel des Fondsmanagements ist die exakte Abbildung der Wertentwicklung des zu Grunde liegenden Index.
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
Finance
Consumer Non-Durables
Technology Services
Electronic Technology
Stocks99.84%
Finance33.19%
Consumer Non-Durables15.76%
Technology Services11.13%
Electronic Technology11.02%
Health Technology6.91%
Producer Manufacturing5.74%
Communications4.52%
Consumer Durables3.14%
Industrial Services3.04%
Retail Trade1.58%
Commercial Services1.41%
Transportation1.24%
Utilities0.63%
Process Industries0.55%
Bonds, Cash & Other0.16%
Cash0.16%
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
ELFA invests in stocks. The fund's major sectors are Finance, with 33.19% stocks, and Consumer Non-Durables, with 15.76% of the basket. The assets are mostly located in the Europe region.
ELFA top holdings are ASML Holding NV and SAP SE, occupying 8.38% and 8.01% of the portfolio correspondingly.
ELFA last dividends amounted to 0.52 EUR. The quarter before, the issuer paid 1.92 EUR in dividends, which shows a 269.23% decrease.
Yes, ELFA pays dividends to its holders with the dividend yield of 2.40%. The last dividend (Jun 10, 2025) amounted to 1.92 EUR. The dividends are paid quarterly.
ELFA shares are issued by Deutscher Sparkassen-und Giroverband eV under the brand Deka. The ETF was launched on May 4, 2015, and its management style is Passive.
ELFA expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
ELFA follows the Euro Stoxx 50 ESG Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ELFA invests in stocks.