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ELF0 ETF · Deka DAX ex Financials 30 UCITS ETF
The ELF0 Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: DAX ex Financials 30 Index. The ELF0 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 ofGermany Blended Cap1M perf.-8.22%
Last price
€36.13
+1.39%
1M perf.
-3.65%
1M flows
N/A
AuM
€18M
E/R
0.3%
Rating
ESG Consensus®
ELF0
€36.13
+1.39%
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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ELF0
€35.63
+3.86%
Germany Blended Cap
-1.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.65%  | +3.86% | +10.06%  | +44.38% | +43.27%  | -5.42% | +2.82% | +2.82% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
€35.63
1D NAV change
+2.72%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
7/10/2013
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 DAX® ex Financials 30 UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the DAX® ex Financials 30 Index. The index covers the 30 largest German public limited companies with the highest revenues that are listed on the Prime Standard of the FWB® Frankfurt Stock Exchange and therefore make up the Blue Chip segment. Financials are excluded.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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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 | +3.86% | +10.06% | +44.38% | +43.27% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk 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 EnterpriseExposure
Countries
Germany
99.59%
Other
0.88%
Sectors
Industrials
38.50%
Information Technology
13.02%
Consumer Discretionary
11.31%
Communication Services
10.06%
Health Care
9.84%
Materials
7.64%
Utilities
7.28%
Consumer Staples
1.95%
Unavailable
0.41%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
SIEMENS ENERGY AG
SIEMENS
DEUTSCHE TELEKOM AG
SAP SE
RHEINMETALL
INFINEON TECHNOLOGIES
DEUTSCHE POST
BAYER AG
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MERCEDES-BENZ GROUP AG
BASF SE
E.ON
RWE ST
HEIDELBGCEMENT
ADIDAS
BMW AG
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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 ELF0 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.
ELF0’s has a Final Sustainability Grade of either C+, C, C-, or D.
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
55.08% of holdings have positive scoring
44.45% of holdings have negative scoring
33.09%
21.16%
8.57%
28.40%
7.48%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
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
DAX ex Financials 30 Total Return Index - EUR
Index ticker
DAXEF30 Index
Index dividend policy
GTR
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
€19.79B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%
Top 5 funds by Deka
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €4.52B |
EL4A | Deka DAX UCITS ETF | €1.72B |
EL42 | Deka MSCI Europe UCITS ETF | €1.49B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.48B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.25B |
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 €18M in assets as of March 10, 2026.
How has ELF0 performed lately?
Based on data from March 10, 2026, ELF0 returned -3.65% over the past month, 3.86% over the last three months and 2.82% year-to-date.
What are the latest inflows or outflows for ELF0?
As of March 10, 2026, ELF0 recorded net flows of +€3.1M year-to-date.
Does ELF0 distribute dividends?
ELF0 follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 1.74%.
What are the main country or region exposures of ELF0?
As of January 31, 2026, ELF0 has significant geographic allocations in Germany.
In which sector or theme does ELF0 invest in?
As of January 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 January 31, 2026, ELF0 holds 30 positions in its portfolio, with 82.48% of assets concentrated in its top 15 holdings.
What are the main positions in ELF0?
As of January 31, 2026, ELF0 top three holdings include SIEMENS ENERGY AG, SIEMENS and DEUTSCHE TELEKOM AG.
What is the base currency of ELF0?
The base currency of ELF0 is EUR.
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