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ETF IssuersDekaELF0
ELF0

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.

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€35.21
-€0.28 (-0.80%) 4 days ago
6:00 AM 07/24/26 Open
1D price range
€35.21€35.22
52W price range
€32.35€37.76
YTD Perf.
+3.96%
YTD Flows
Annualized volatility
Fund AuM
€19M
Share class AuM
€19M
TTM Yield
Tracking Error
Tracking Difference
ISIN
DE000ETFL433
TER
0.3%
Inception date
7/10/2013
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Jul 24, 2026
-4%-2%0%2%4%6%8%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Industrials
38.53%
Technology
19.38%
Healthcare
9.64%
Consumer Cyclicals
8.81%
Non-Energy Materials
7.98%
Telecommunications
7.71%
Utilities
7.15%
Unavailable
0.19%
Other
0.63%
Latest ELF0 news

No content available for this fund

FAQ about ELF0

ELF0 is a Passive ETF. This ETF provides exposure to Large Cap German Equities.
ELF0 tracks the DAX ex Financials 30 Total Return Index - EUR, through a full replication replication method.
ELF0 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
ELF0 was introduced to the market on July 10, 2013. It trades on Germany
Deka DAX ex Financials 30 UCITS ETF, ELF0, is provided by Deka. Learn more about Deka here.
ELF0 oversees €19M in assets as of July 24, 2026.
ELF0 follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.03%.
As of June 30, 2026, ELF0 has significant geographic allocations in Germany.
As of June 30, 2026, ELF0 focuses largely on Industrials, Technology and Healthcare.
As of June 30, 2026, ELF0 holds 30 positions in its portfolio, with 83.34% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ELF0 top three holdings include Siemens Energy AG, Siemens AG and Infineon Technologies AG.
The base currency of ELF0 is EUR.
Data as of 06/30/26
Siemens Energy AG
11.11%
Siemens AG
10.71%
Infineon Technologies AG
9.95%
SAP SE
9.43%
Deutsche Telekom AG
7.71%
Deutsche Post AG
4.69%
Bayer AG
4.44%
Rheinmetall AG
4.31%
BASF SE
3.90%
E.ON SE
3.78%

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