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ETF IssuersDekaELFB
ETF screener
ELFB
DE000ETFL474
Passive ETFEquityESG

ELFB ETF · Deka Euro Prime ESG UCITS ETF

The ELFB Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: Solactive Euro Prime ESG Index. The ELFB ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 6:00 AM UTC
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This fund is part ofEurope Large and Mid Cap1M perf.+2.62%
Last price
€32.38
+2.24%
1M perf.
+3.74%
1M flows
+€8.8M
AuM
€581M
TER
0.4%
Rating
ESG Consensus®
esg grade icon
ELFB
€32.38
+2.24%

Performance & flows

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March 11, 2026 → June 11, 2026
0-5%0%5%10%APRMAYJUNAPRMAYJUN
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ELFB
€31.59
+8.78%
Europe Large and Mid Cap
+6.25%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.74%
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+8.78%
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+22.90%
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+91.98%
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+109.93%
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-0.14%
+14.75%
+7.98%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
DE000ETFL474
AuM
€581M
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TER
0.4%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
6/11/2026
€31.62
1D NAV change
+0.65%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
8/4/2015
Jurisdiction
Germany
Distribution
Germany
Legal structure
Contractual Fund
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund's objective is to precisely replicate the performance of the Solactive Euro Prime ESG (price index) and thus generate long-term capital growth by participating in price increases and dividend payments of the stocks included in the index.
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
+8.78%
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+22.90%
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+91.98%
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+109.93%
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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
25.24%
Germany
24.22%
Netherlands
19.27%
Spain
15.72%
Italy
9.05%
Belgium
2.39%
Finland
2.31%
Austria
1.33%
Unavailable
0.46%
Sectors
Financials
53.84%
Information Technology
22.46%
Industrials
11.31%
Consumer Discretionary
7.24%
Health Care
3.07%
Communication Services
1.62%
Unavailable
0.46%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ELFB 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.


ELFB’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
96.49% of holdings have positive scoring
3.97% of holdings have negative scoring
29.04%
55.13%
12.32%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
ELFB
N/A
Replication quality
Calculated over 12m, as of May 29, 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
€21.19B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%

Frequently asked questions about ELFB

What does Deka Euro Prime ESG UCITS ETF, ELFB, invest in?

ELFB is a Passive ETF. This ETF provides exposure to Large Cap Eurozone Equities.

Which benchmark or index does ELFB replicate?

ELFB tracks the Solactive Euro Prime ESG NTR Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of ELFB?

ELFB carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was ELFB launched?

ELFB was introduced to the market on August 4, 2015. It trades on Germany

Who is the ETF issuer of ELFB?

Deka Euro Prime ESG UCITS ETF, ELFB, is provided by Deka. Learn more about Deka here.

What is the current assets under management (AUM) of ELFB?

ELFB oversees €581M in assets as of June 11, 2026.

How has ELFB performed lately?

Based on data from June 11, 2026, ELFB returned 3.74% over the past month, 8.78% over the last three months and 7.98% year-to-date.

What are the latest inflows or outflows for ELFB?

As of June 11, 2026, ELFB recorded net flows of +€8.8M over the last month and +€50M year-to-date.

Does ELFB distribute dividends?

ELFB follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 2.37%.

What are the main country or region exposures of ELFB?

As of April 30, 2026, ELFB has significant geographic allocations in France, Germany and Netherlands.

In which sector or theme does ELFB invest in?

As of April 30, 2026, ELFB focuses largely on Financials, Information Technology and Industrials.

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

As of April 30, 2026, ELFB holds 30 positions in its portfolio, with 72.22% of assets concentrated in its top 15 holdings.

What are the main positions in ELFB?

As of April 30, 2026, ELFB top three holdings include ASML HOLDING, SAP SE and BANCO SANTANDER SA.

What is the base currency of ELFB?

The base currency of ELFB is EUR.

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