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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersDekaELFA
ELFA

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.

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€138.70
N/A
Data as of 07/23/26
1D price range
N/A
52W price range
€118.01€143.43
YTD Perf.
+6.51%
YTD Flows
Annualized volatility
Fund AuM
€349M
Share class AuM
€349M
TTM Yield
Tracking Error
Tracking Difference
ISIN
DE000ETFL466
TER
0.15%
Inception date
5/4/2015
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Jul 23, 2026
-10%-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
39.04%
Technology
18.48%
Industrials
12.23%
Consumer Cyclicals
11.95%
Consumer Non-Cyclicals
8.46%
Healthcare
5.29%
Telecommunications
2.61%
Non-Energy Materials
1.11%
Unavailable
0.19%
Other
0.65%
Latest ELFA news

No content available for this fund

FAQ about ELFA

ELFA is a Passive ETF. This ETF provides exposure to Large Cap Eurozone Equities.
ELFA tracks the EURO STOXX 50 ESG Filtered NTR Index - EUR, through a full replication replication method.
ELFA carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
ELFA was introduced to the market on May 4, 2015. It trades on Germany
Deka EURO STOXX 50 ESG Filtered UCITS ETF, ELFA, is provided by Deka. Learn more about Deka here.
ELFA oversees €349M in assets as of July 23, 2026.
ELFA follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 2.39%.
As of June 30, 2026, ELFA has significant geographic allocations in France, Germany and Netherlands.
As of June 30, 2026, ELFA focuses largely on Finance, Technology and Industrials.
As of June 30, 2026, ELFA holds 50 positions in its portfolio, with 62.26% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ELFA top three holdings include ASML Holding NV, Banco Santander SA and Schneider Electric SE.
The base currency of ELFA is EUR.
Data as of 06/30/26
ASML Holding NV
10.41%
Banco Santander SA
5.61%
Schneider Electric SE
5.20%
Allianz SE
4.98%
SAP SE
4.28%
Banco Bilbao Vizcaya Argentaria SA
3.89%
LVMH Moët Hennessy Louis Vuitton SE
3.78%
UniCredit SpA
3.73%
Infineon Technologies AG
3.37%
BNP Paribas SA
3.35%

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