Deka EURO STOXX 50(R) ESG UCITS ETFDeka EURO STOXX 50(R) ESG UCITS ETFDeka EURO STOXX 50(R) ESG UCITS ETF

Deka EURO STOXX 50(R) ESG UCITS ETF

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Key stats


Assets under management (AUM)
‪302.65 M‬EUR
Fund flows (1Y)
‪15.36 M‬EUR
Dividend yield (indicated)
2.33%
Discount/Premium to NAV
0.2%
Shares outstanding
‪2.44 M‬
Expense ratio
0.15%

About Deka EURO STOXX 50(R) ESG UCITS ETF


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Home page
Inception date
May 4, 2015
Structure
German Index Fund
Index tracked
Euro Stoxx 50 ESG Index
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 25, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Electronic Technology
Technology Services
Stocks99.90%
Finance33.86%
Consumer Non-Durables14.16%
Electronic Technology13.31%
Technology Services10.93%
Health Technology7.74%
Producer Manufacturing6.46%
Communications3.35%
Consumer Durables2.59%
Industrial Services2.23%
Retail Trade1.64%
Commercial Services1.36%
Transportation1.16%
Utilities0.62%
Process Industries0.49%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
100%
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 33.86% stocks, and Consumer Non-Durables, with 14.16% of the basket. The assets are mostly located in the Europe region.
ELFA top holdings are ASML Holding NV and SAP SE, occupying 10.62% and 7.62% 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.
ELFA assets under management is ‪302.65 M‬ EUR. It's risen 1.24% over the last month.
ELFA fund flows account for ‪15.36 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, ELFA pays dividends to its holders with the dividend yield of 2.33%. The last dividend (Sep 10, 2025) amounted to 0.52 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.
ELFA price has risen by 1.79% over the last month, and its yearly performance shows a 10.29% increase. See more dynamics on ELFA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.09% over the last month, showed a 4.56% increase in three-month performance and has increased by 13.30% in a year.
ELFA trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.