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›ETF Providers›Deka›ELFA
ELFA
DE000ETFL466
Passive ETFEquityESG

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
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-5.39%
Last price
N/A
1M perf.
-6.03%
1M flows
N/A
AuM
€308M
E/R
0.15%
Rating
ESG Consensus®
esg grade icon
ELFA
N/A

Performance & flows

Segment for quartile rank
January 2, 2026 → April 2, 2026
0-10-8-6-4-202468%FEBMARAPRFEBMARAPR
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ELFA
€125.76
-5.58%
Europe Large and Mid Cap
-1.99%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-6.03%
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-5.58%
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+7.49%
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+42.03%
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+66.43%
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+2.21%
+2.21%
-4.98%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
DE000ETFL466
AuM
€308M
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E/R
0.15%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/2/2026
€125.76
1D NAV change
-0.90%
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
Product type
Benchmark
EURO STOXX 50 ESG Filtered
Asset class
Factors
N/A
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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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-5.58%
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+7.49%
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+42.03%
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+66.43%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
France
31.55%
Germany
25.22%
Netherlands
20.17%
Spain
10.45%
Italy
6.58%
Belgium
3.10%
Finland
2.41%
Unavailable
0.13%
Other
0.40%
Sectors
Financials
35.14%
Information Technology
20.48%
Consumer Discretionary
15.04%
Industrials
12.22%
Consumer Staples
7.15%
Health Care
5.03%
Communication Services
3.65%
Unavailable
0.13%
Other
1.16%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
SAP SE
BANCO SANTANDER SA
SCHNEIDER ELECTRIC SE
ALLIANZ SE
LVMH MOET HENNESSY LOUIS VUITT
DEUTSCHE TELEKOM AG
BBVA
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UNICREDIT SPA
BNP PARIBAS
L OREAL S.A.
SANOFI SA
INTESA SANPAOLO
VINCI
ING GROEP
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
88.26% of holdings have positive scoring
11.87% of holdings have negative scoring
11.37%
56.80%
20.09%
4.97%
6.71%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Deka
Deka ID Card
Number of funds
55
Total AuM
€19.45B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%
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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 €308M in assets as of April 2, 2026.

How has ELFA performed lately?

Based on data from April 2, 2026, ELFA returned -6.03% over the past month, -5.58% over the last three months and -4.98% year-to-date.

What are the latest inflows or outflows for ELFA?

As of April 2, 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 April 2, 2026, its 12-month trailing yield was 2.41%.

What are the main country or region exposures of ELFA?

As of February 28, 2026, ELFA has significant geographic allocations in France, Germany and Netherlands.

In which sector or theme does ELFA invest in?

As of February 28, 2026, ELFA focuses largely on Financials, Information Technology and Consumer Discretionary.

How many securities does ELFA hold and how diversified is it?

As of February 28, 2026, ELFA holds 50 positions in its portfolio, with 62.88% of assets concentrated in its top 15 holdings.

What are the main positions in ELFA?

As of February 28, 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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