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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
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+2.71%
Last price
N/A
1M perf.
+4.33%
1M flows
N/A
AuM
€355M
TER
0.15%
Rating
ELFA
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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ELFA
€140.98
+12.91%
Europe Large and Mid Cap
+8.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.33%  | +12.91% | +20.44% | +55.12%  | +80.61% | -0.60% | -0.60% | +8.27% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
€140.98
1D NAV change
-0.60%
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.91%  | +20.44% | +55.12% | +80.61% |
| 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
30.29%
Germany
25.93%
Netherlands
17.95%
Spain
10.82%
Italy
8.02%
Belgium
3.27%
Finland
2.80%
Unavailable
0.53%
Other
0.39%
Sectors
Finance
37.25%
Technology
20.02%
Consumer Cyclicals
12.29%
Industrials
11.61%
Consumer Non-Cyclicals
8.20%
Healthcare
5.15%
Telecommunications
3.25%
Non-Energy Materials
1.05%
Unavailable
0.53%
Other
0.64%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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ELFA
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Deka
Deka ID Card
Number of funds
55
Total AuM
€21.62B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%
Top 5 funds by Deka
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €5.28B |
EL4A | Deka DAX UCITS ETF | €1.83B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.8B |
EL42 | Deka MSCI Europe UCITS ETF | €1.46B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.35B |
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 €355M in assets as of July 1, 2026.
How has ELFA performed lately?
Based on data from July 1, 2026, ELFA returned 4.33% over the past month, 12.91% over the last three months and 8.27% year-to-date.
What are the latest inflows or outflows for ELFA?
As of July 1, 2026, ELFA recorded net flows of +€17M year-to-date.
Does ELFA distribute dividends?
ELFA follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 2.35%.
What are the main country or region exposures of ELFA?
As of May 31, 2026, ELFA has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does ELFA invest in?
As of May 31, 2026, ELFA focuses largely on Finance, Technology and Consumer Cyclicals.
How many securities does ELFA hold and how diversified is it?
As of May 31, 2026, ELFA holds 50 positions in its portfolio, with 62.69% of assets concentrated in its top 15 holdings.
What are the main positions in ELFA?
As of May 31, 2026, ELFA top three holdings include ASML Holding NV, SAP SE and Banco Santander SA.
What is the base currency of ELFA?
The base currency of ELFA is EUR.
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