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ETF IssuersDekaELF1
ELF1

Deka MDAX UCITS ETF

Passive ETFEquity

The ELF1 Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: MDAX Index. The ELF1 ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. The dividend policy is capitalization.

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€290.00
+€1.3 (+0.43%) yesterday
3:30 PM 09/21/26 Open
1D price range
€288.60€290.90
52W price range
€250.00€311.85
YTD Perf.
+2.22%
YTD Flows
Annualized volatility
Fund AuM
€372M
Share class AuM
€372M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
DE000ETFL441
TER
0.3%
Inception date
4/11/2014
Issuer
Benchmark
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Sep 17, 2026
-10%-5%0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Industrials
35.47%
Consumer Cyclicals
13.97%
Finance
12.92%
Non-Energy Materials
11.59%
Technology
10.22%
Consumer Services
9.30%
Healthcare
3.51%
Telecommunications
3.03%
Latest ELF1 news

No content available for this fund

FAQ about ELF1

ELF1 is a Passive ETF. This ETF provides exposure to Mid Cap German Equities.
ELF1 tracks the MDAX Total Return Index - EUR, through a full replication replication method.
ELF1 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
ELF1 was introduced to the market on April 11, 2014. It trades on Germany, among other exchanges
Deka MDAX UCITS ETF, ELF1, is provided by Deka. Learn more about Deka here.
ELF1 oversees €372M in assets as of September 17, 2026.
ELF1 follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, ELF1 has significant geographic allocations in Germany and Luxembourg.
As of July 31, 2026, ELF1 focuses largely on Industrials, Consumer Cyclicals and Finance.
As of July 31, 2026, ELF1 holds 50 positions in its portfolio, with 50.73% of assets concentrated in its top 15 holdings.
As of July 31, 2026, ELF1 top three holdings include Deutsche Lufthansa AG, Talanx AG and Knorr-Bremse AG.
The base currency of ELF1 is EUR.
Data as of 07/31/26
Deutsche Lufthansa AG
5.45%
Talanx AG
4.32%
Knorr-Bremse AG
4.29%
Delivery Hero SE
4.15%
thyssenkrupp AG
3.72%
Sartorius AG
3.51%
HENSOLDT AG
3.16%
Nordex SE
3.11%
Porsche AG
3.04%
Aurubis AG
2.82%

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