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ELF0 ETF · Deka DAX ex Financials 30 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.39%  | -1.40% | +12.56% | +42.67%  | +38.69%  | +1.28% | +8.23% | +5.12% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.40% | +12.56% | +42.67% | +38.69% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ELF0 ETF's sustainability, based on their methodology.
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.
ELF0’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €4.91B |
EL4A | Deka DAX UCITS ETF | €1.8B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.65B |
EL42 | Deka MSCI Europe UCITS ETF | €1.41B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.28B |
Frequently asked questions about ELF0
What does Deka DAX ex Financials 30 UCITS ETF, ELF0, invest in?
ELF0 is a Passive ETF. This ETF provides exposure to Large Cap German Equities.
Which benchmark or index does ELF0 replicate?
ELF0 tracks the DAX ex Financials 30 Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of ELF0?
ELF0 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was ELF0 launched?
ELF0 was introduced to the market on July 10, 2013. It trades on Germany
Who is the ETF issuer of ELF0?
Deka DAX ex Financials 30 UCITS ETF, ELF0, is provided by Deka. Learn more about Deka here.
What is the current assets under management (AUM) of ELF0?
ELF0 oversees €20M in assets as of May 7, 2026.
How has ELF0 performed lately?
Based on data from May 7, 2026, ELF0 returned 7.39% over the past month, -1.40% over the last three months and 5.12% year-to-date.
What are the latest inflows or outflows for ELF0?
As of May 7, 2026, ELF0 recorded net flows of +€728K over the last month and +€3.8M year-to-date.
Does ELF0 distribute dividends?
ELF0 follows a distributing dividend policy, meaning it pays out income to investors. As of May 7, 2026, its 12-month trailing yield was 1.70%.
What are the main country or region exposures of ELF0?
As of March 31, 2026, ELF0 has significant geographic allocations in Germany.
In which sector or theme does ELF0 invest in?
As of March 31, 2026, ELF0 focuses largely on Industrials, Information Technology and Consumer Discretionary.
How many securities does ELF0 hold and how diversified is it?
As of March 31, 2026, ELF0 holds 30 positions in its portfolio, with 82.73% of assets concentrated in its top 15 holdings.
What are the main positions in ELF0?
As of March 31, 2026, ELF0 top three holdings include DEUTSCHE TELEKOM AG, SIEMENS ENERGY AG and SIEMENS.
What is the base currency of ELF0?
The base currency of ELF0 is EUR.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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