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EL4G ETF · Deka EURO STOXX Select Dividend 30 UCITS ETF
The EL4G Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: EURO STOXX Select Dividend 30 Index. The EL4G ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/5/2026, 7:00 AM UTC
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This fund is part ofEurope Blended Cap1M perf.-4.82%
Last price
€22.33
+0.25%
1M perf.
-5.42%
1M flows
+€5.2M
AuM
€237M
E/R
0.3%
Rating
ESG Consensus®
EL4G
€22.33
+0.25%
Performance & flows
Segment for quartile rank
December 9, 2025 → March 9, 2026
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EL4G
€21.71
+0.14%
Europe Blended Cap
+3.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.42%  | +0.14%  | +19.36% | +50.27% | +52.53% | -6.04% | -1.75% | -1.75% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/9/2026
€21.70
1D NAV change
-0.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
6/23/2008
Jurisdiction
Germany
Distribution
Austria
Germany
Legal structure
Contractual Fund
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Deka EURO STOXX® Select Dividend 30 UCITS ETF is a UCITS IV compliant public fund that tracks the performance of the EURO STOXX® Select Dividend 30 index (price?index). The index covers the 30 companies in the EURO STOXX®with the highest dividend yield from the Eurozone EU states. The elements of the index are weighted in line with their net dividends.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.14% | +19.36%  | +50.27%  | +52.53% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Netherlands
27.16%
Germany
17.15%
France
17.11%
Italy
10.20%
Spain
7.59%
Belgium
6.17%
Austria
5.85%
Portugal
4.16%
Unavailable
0.52%
Other
4.09%
Sectors
Financials
51.02%
Utilities
11.25%
Consumer Discretionary
10.69%
Industrials
7.80%
Energy
5.85%
Communication Services
5.70%
Consumer Staples
4.08%
Health Care
1.28%
Unavailable
2.33%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
ABN AMRO BANK
OMV
NN GROUP
ING GROEP
POSTE ITALIANE
BANKINTER SA
ENERGIAS DE PORTUGAL
ORANGE
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ARS NEDERLAND NV
BNP PARIBAS
VOLKSWAGEN PRF
SNAM RETE GAS
BMW AG
CREDIT AGRICOLE
SIGNIFY NV
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EL4G ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EL4G’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
73.56% of holdings have positive scoring
26.96% of holdings have negative scoring
11.91%
40.99%
20.66%
10.41%
16.55%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
EURO STOXX Select Dividend 30 Net Total Return Index - EUR
Index ticker
SD3T Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Deka
Deka ID Card
Number of funds
55
Total AuM
€19.52B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%
Top 5 funds by Deka
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €4.51B |
EL4A | Deka DAX UCITS ETF | €1.68B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.48B |
EL42 | Deka MSCI Europe UCITS ETF | €1.46B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.21B |
Frequently asked questions about EL4G
What does Deka EURO STOXX Select Dividend 30 UCITS ETF, EL4G, invest in?
EL4G is a Passive ETF. This ETF provides exposure to Other Eurozone Equities.
Which benchmark or index does EL4G replicate?
EL4G tracks the EURO STOXX Select Dividend 30 Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EL4G?
EL4G carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was EL4G launched?
EL4G was introduced to the market on June 23, 2008. It trades on Austria, among other exchanges
Who is the ETF issuer of EL4G?
Deka EURO STOXX Select Dividend 30 UCITS ETF, EL4G, is provided by Deka. Learn more about Deka here.
What is the current assets under management (AUM) of EL4G?
EL4G oversees €237M in assets as of March 9, 2026.
How has EL4G performed lately?
Based on data from March 9, 2026, EL4G returned -5.42% over the past month, 0.14% over the last three months and -1.75% year-to-date.
What are the latest inflows or outflows for EL4G?
As of March 9, 2026, EL4G recorded net flows of +€5.2M over the last month and +€9.1M year-to-date.
Does EL4G distribute dividends?
EL4G follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 4.47%.
What are the main country or region exposures of EL4G?
As of January 31, 2026, EL4G has significant geographic allocations in Netherlands, Germany and France.
In which sector or theme does EL4G invest in?
As of January 31, 2026, EL4G focuses largely on Financials, Utilities and Consumer Discretionary.
How many securities does EL4G hold and how diversified is it?
As of January 31, 2026, EL4G holds 30 positions in its portfolio, with 64.98% of assets concentrated in its top 15 holdings.
What are the main positions in EL4G?
As of January 31, 2026, EL4G top three holdings include ABN AMRO BANK, OMV and NN GROUP.
What is the base currency of EL4G?
The base currency of EL4G is EUR.
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