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EL4Y ETF · Deka STOXX Europe 50 UCITS ETF
The EL4Y Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: STOXX Europe 50 Index. The EL4Y ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for EL4Y
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-6.77%
Last price
N/A
1M perf.
-2.13%
1M flows
+€5.2M
AuM
€162M
E/R
0.19%
Rating
ESG Consensus®
EL4Y
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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EL4Y
€50.54
+4.31%
Europe Large and Mid Cap
+1.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.13%  | +4.30% | +13.78%  | +44.56% | +75.53% | -4.79% | +2.64% | +2.64% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/11/2026
€50.54
1D NAV change
-0.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
4/8/2009
Jurisdiction
Germany
Distribution
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 STOXX Europe 50® UCITS ETF is a UCITS IV compliant public fund that tracks the performance of the STOXX Europe 50® price index. The index comprises 50 European Blue Chips from up to 18 European Countries.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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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
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Advanced exposure look-through
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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 EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.30% | +13.78%  | +44.56%  | +75.53% |
| 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
United Kingdom
24.35%
France
19.07%
Switzerland
18.13%
Germany
12.15%
Netherlands
11.58%
Spain
6.43%
Italy
4.47%
Denmark
2.55%
Unavailable
0.27%
Other
0.99%
Sectors
Financials
23.31%
Industrials
16.09%
Health Care
14.94%
Information Technology
10.37%
Consumer Staples
8.27%
Consumer Discretionary
7.02%
Energy
6.50%
Utilities
4.21%
Unavailable
4.88%
Other
4.41%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
HSBC HOLDINGS
ASTRAZENECA
NOVARTIS
NESTLE SA
SIEMENS
SHELL PLC
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SAP SE
BANCO SANTANDER SA
DK0062498333
ALLIANZ SE
SCHNEIDER ELECTRIC SE
LVMH MOET HENNESSY LOUIS VUITT
TOTALENERGIES SE
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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 EL4Y 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.
EL4Y’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
76.47% of holdings have positive scoring
23.79% of holdings have negative scoring
7.99%
54.97%
13.51%
12.20%
6.76%
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
STOXX Europe 50 Net Return Index - EUR
Index ticker
SX5R 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
€19.78B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%
Top 5 funds by Deka
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €4.54B |
EL4A | Deka DAX UCITS ETF | €1.7B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.49B |
EL42 | Deka MSCI Europe UCITS ETF | €1.48B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.24B |
Frequently asked questions about EL4Y
What does Deka STOXX Europe 50 UCITS ETF, EL4Y, invest in?
EL4Y is a Passive ETF. This ETF provides exposure to Large Cap European Equities.
Which benchmark or index does EL4Y replicate?
EL4Y tracks the STOXX Europe 50 Net Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EL4Y?
EL4Y carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was EL4Y launched?
EL4Y was introduced to the market on April 8, 2009. It trades on Germany
Who is the ETF issuer of EL4Y?
Deka STOXX Europe 50 UCITS ETF, EL4Y, is provided by Deka. Learn more about Deka here.
What is the current assets under management (AUM) of EL4Y?
EL4Y oversees €162M in assets as of March 11, 2026.
How has EL4Y performed lately?
Based on data from March 11, 2026, EL4Y returned -2.13% over the past month, 4.30% over the last three months and 2.64% year-to-date.
What are the latest inflows or outflows for EL4Y?
As of March 11, 2026, EL4Y recorded net flows of +€5.2M over the last month and +€23M year-to-date.
Does EL4Y distribute dividends?
EL4Y follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.43%.
What are the main country or region exposures of EL4Y?
As of January 31, 2026, EL4Y has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does EL4Y invest in?
As of January 31, 2026, EL4Y focuses largely on Financials, Industrials and Health Care.
How many securities does EL4Y hold and how diversified is it?
As of January 31, 2026, EL4Y holds 50 positions in its portfolio, with 49.97% of assets concentrated in its top 15 holdings.
What are the main positions in EL4Y?
As of January 31, 2026, EL4Y top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of EL4Y?
The base currency of EL4Y is EUR.
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