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ELFA ETF · Deka EURO STOXX 50 ESG Filtered UCITS ETF
The ELFA Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: EURO STOXX 50 ESG Filtered. The ELFA 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 ELFA
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CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-6.77%
Last price
N/A
1M perf.
-4.47%
1M flows
N/A
AuM
€316M
E/R
0.15%
Rating
ESG Consensus®
ELFA
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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ELFA
€129.26
-1.53%
Europe Large and Mid Cap
+1.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.47%  | -1.53%  | +10.28% | +54.36%  | +76.72% | -6.11% | -2.33% | -2.33% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/11/2026
€129.26
1D NAV change
-0.72%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
5/4/2015
Jurisdiction
Germany
Distribution
Germany
Legal structure
German Sondervermögen
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Deka EURO STOXX 50® ESG Filtered UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Germany tracking the EURO STOXX 50® ESG Filtered Index. The index contains shares of the 50 largest sustainable companies based in the eurozone. For the selection of the index constituents, companies are evaluated on the basis of environmental, social or governance criteria (ESG criteria).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.53% | +10.28% | +54.36% | +76.72% |
| 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
France
30.92%
Germany
24.53%
Netherlands
20.98%
Spain
10.95%
Italy
6.82%
Belgium
2.91%
Finland
2.42%
Unavailable
0.11%
Other
0.36%
Sectors
Financials
35.95%
Information Technology
20.89%
Consumer Discretionary
15.67%
Industrials
11.26%
Consumer Staples
6.79%
Health Care
5.15%
Communication Services
3.09%
Unavailable
0.11%
Other
1.09%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
SAP SE
BANCO SANTANDER SA
ALLIANZ SE
SCHNEIDER ELECTRIC SE
LVMH MOET HENNESSY LOUIS VUITT
BBVA
UNICREDIT SPA
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DEUTSCHE TELEKOM AG
BNP PARIBAS
L OREAL S.A.
INTESA SANPAOLO
SANOFI SA
ESSILORLUXOTTICA
ING GROEP
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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
Yes
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 ELFA 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.
ELFA’s has a Final Sustainability Grade of either A+, A, or A-.
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
88.25% of holdings have positive scoring
11.86% of holdings have negative scoring
11.37%
56.79%
20.08%
4.97%
6.71%
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
EURO STOXX 50 ESG Filtered NTR Index - EUR
Index ticker
SX5RESGF 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 ELFA
What does Deka EURO STOXX 50 ESG Filtered UCITS ETF, ELFA, invest in?
ELFA is a Passive ETF. This ETF provides exposure to Large Cap Eurozone Equities.
Which benchmark or index does ELFA replicate?
ELFA tracks the EURO STOXX 50 ESG Filtered NTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of ELFA?
ELFA carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was ELFA launched?
ELFA was introduced to the market on May 4, 2015. It trades on Germany
Who is the ETF issuer of ELFA?
Deka EURO STOXX 50 ESG Filtered UCITS ETF, ELFA, is provided by Deka. Learn more about Deka here.
What is the current assets under management (AUM) of ELFA?
ELFA oversees €316M in assets as of March 11, 2026.
How has ELFA performed lately?
Based on data from March 11, 2026, ELFA returned -4.47% over the past month, -1.53% over the last three months and -2.33% year-to-date.
What are the latest inflows or outflows for ELFA?
As of March 11, 2026, ELFA recorded net flows of +€7.8M year-to-date.
Does ELFA distribute dividends?
ELFA follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.34%.
What are the main country or region exposures of ELFA?
As of January 31, 2026, ELFA has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does ELFA invest in?
As of January 31, 2026, ELFA focuses largely on Financials, Information Technology and Consumer Discretionary.
How many securities does ELFA hold and how diversified is it?
As of January 31, 2026, ELFA holds 50 positions in its portfolio, with 63.02% of assets concentrated in its top 15 holdings.
What are the main positions in ELFA?
As of January 31, 2026, ELFA top three holdings include ASML HOLDING, SAP SE and BANCO SANTANDER SA.
What is the base currency of ELFA?
The base currency of ELFA is EUR.
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