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About Deka Euro Prime ESG UCITS ETF Anteile
Home page
Inception date
Aug 18, 2015
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL474
The Deka Oekom Euro Sustainability UCITS ETF is aExchange-traded index fund (Exchange Traded Fund,ETF). The aim of fund management is the exactIllustration of the performance of the underlyingIndex. The fund forms the Solactive EurozoneSustainability (price index) according to.
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
Electronic Technology
Technology Services
Stocks99.94%
Finance49.70%
Electronic Technology15.87%
Technology Services14.17%
Producer Manufacturing5.86%
Health Technology5.39%
Industrial Services2.59%
Retail Trade2.27%
Transportation1.61%
Consumer Non-Durables1.35%
Consumer Durables1.14%
Bonds, Cash & Other0.06%
Cash0.06%
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
ELFB invests in stocks. The fund's major sectors are Finance, with 49.70% stocks, and Electronic Technology, with 15.87% of the basket. The assets are mostly located in the Europe region.
ELFB top holdings are ASML Holding NV and SAP SE, occupying 12.33% and 9.25% of the portfolio correspondingly.
ELFB last dividends amounted to 0.15 EUR. The quarter before, the issuer paid 0.38 EUR in dividends, which shows a 153.33% decrease.
ELFB assets under management is 422.78 M EUR. It's risen 12.45% over the last month.
ELFB fund flows account for 150.25 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, ELFB pays dividends to its holders with the dividend yield of 2.19%. The last dividend (Sep 9, 2025) amounted to 0.15 EUR. The dividends are paid quarterly.
ELFB shares are issued by Deutscher Sparkassen-und Giroverband eV under the brand Deka. The ETF was launched on Aug 18, 2015, and its management style is Passive.
ELFB expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
ELFB follows the Solactive Eurozone Sustainability Price Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ELFB invests in stocks.
ELFB price has risen by 4.81% over the last month, and its yearly performance shows a 23.94% increase. See more dynamics on ELFB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.94% over the last month, showed a 8.20% increase in three-month performance and has increased by 24.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.94% over the last month, showed a 8.20% increase in three-month performance and has increased by 24.25% in a year.
ELFB trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.