New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Deka›EL4G
EL4G
DE000ETFL078
Passive ETFEquity

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 3/30/2026, 6:00 AM UTC
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.-5.42%
Last price
€21.54
0.00%
1M perf.
-4.42%
1M flows
+€5.8M
AuM
€242M
E/R
0.3%
Rating
ESG Consensus®
esg grade icon
EL4G
€21.54
0.00%

Performance & flows

Segment for quartile rank
December 30, 2025 → March 30, 2026
0-4-20246810%JANFEBMAR
Create a free account to view the flows graph
EL4G
€21.66
-1.49%
High Dividend
+1.36%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.42%
icon
-1.49%
icon
+19.51%
icon
+61.30%
icon
+46.68%
icon
-5.79%
-1.49%
-1.49%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
DE000ETFL078
AuM
€242M
icon
E/R
0.3%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
3/30/2026
€21.65
1D NAV change
+1.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
6/23/2008
Jurisdiction
Germany
Distribution
Germany
Austria
Legal structure
Contractual Fund
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
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 Enterprise

Similar ETFs

EXSG
1M perf.
-0.50%
E/R
0.31%
245350
1M perf.
-3.64%
E/R
0.35%
IDVY
1M perf.
-0.50%
E/R
0.4%
C051
1M perf.
-0.52%
E/R
0.25%
EMVEUA
1M perf.
-0.22%
E/R
0.25%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.49%
icon
+19.51%
icon
+61.30%
icon
+46.68%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Netherlands
26.53%
France
17.53%
Germany
16.99%
Italy
10.55%
Spain
7.63%
Austria
6.18%
Belgium
6.00%
Portugal
4.20%
Unavailable
0.48%
Other
3.89%
Sectors
Financials
49.73%
Utilities
11.91%
Consumer Discretionary
10.42%
Industrials
7.91%
Energy
6.18%
Communication Services
5.99%
Consumer Staples
4.36%
Health Care
1.28%
Unavailable
2.23%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of February 28, 2026
OMV
ABN AMRO BANK
NN GROUP
ORANGE
POSTE ITALIANE
ING GROEP
ENERGIAS DE PORTUGAL
SNAM RETE GAS
Create a free account to view top holdings
BANKINTER SA
BNP PARIBAS
ARS NEDERLAND NV
SIGNIFY NV
VOLKSWAGEN PRF
ENDESA SA
BMW AG
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
73.53% of holdings have positive scoring
26.95% of holdings have negative scoring
11.91%
40.98%
20.65%
10.41%
16.54%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 30, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Deka
Deka ID Card
Number of funds
55
Total AuM
€18.8B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%
Top 5 funds by Deka
AuM
ELFW
Deka MSCI World UCITS ETF€4.33B
EL4A
Deka DAX UCITS ETF€1.6B
EL42
Deka MSCI Europe UCITS ETF€1.42B
D6RP
Deka MSCI World Climate Change ESG UCITS ETF€1.4B
EL4B
Deka EURO STOXX 50 UCITS ETF€1.17B

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 Germany, 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 €242M in assets as of March 30, 2026.

How has EL4G performed lately?

Based on data from March 30, 2026, EL4G returned -4.42% over the past month, -1.49% over the last three months and -1.49% year-to-date.

What are the latest inflows or outflows for EL4G?

As of March 30, 2026, EL4G recorded net flows of +€5.8M over the last month and +€15M year-to-date.

Does EL4G distribute dividends?

EL4G follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 4.43%.

What are the main country or region exposures of EL4G?

As of February 28, 2026, EL4G has significant geographic allocations in Netherlands, France and Germany.

In which sector or theme does EL4G invest in?

As of February 28, 2026, EL4G focuses largely on Financials, Utilities and Consumer Discretionary.

How many securities does EL4G hold and how diversified is it?

As of February 28, 2026, EL4G holds 30 positions in its portfolio, with 65.04% of assets concentrated in its top 15 holdings.

What are the main positions in EL4G?

As of February 28, 2026, EL4G top three holdings include OMV, ABN AMRO BANK and NN GROUP.

What is the base currency of EL4G?

The base currency of EL4G is EUR.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight