New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
ELFC ETF · Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
The ELFC Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: EURO iSTOXX ex Financials High Dividend 50 Index. The ELFC 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 ELFC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.-5.43%
Last price
N/A
1M perf.
-0.41%
1M flows
+€3.1M
AuM
€390M
E/R
0.3%
Rating
ESG Consensus®
ELFC
N/A
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
Create a free account to view the flows graph
ELFC
€26.93
+6.84%
Europe Blended Cap
+4.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.41%  | +6.84% | +13.21%  | +33.18% | +63.02% | -4.18% | +5.84% | +5.84% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
€26.93
1D NAV change
+1.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
9/15/2015
Jurisdiction
Germany
Distribution
Germany
Austria
Legal structure
Contractual Fund
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
EURO iSTOXX ex Financials High Dividend 50 Index
Asset class
Factors
N/A
Investment strategy
The Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the EURO iSTOXX ex Financials High Dividend 50 Price-Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseSimilar ETFs
CD8
1M perf.
-1.83%
E/R
0.3%
0056
1M perf.
-1.48%
E/R
0.435%
VHYD
1M perf.
-3.89%
E/R
0.2928%
CHDVD
1M perf.
-3.38%
E/R
0.15%
TDIV
1M perf.
-0.24%
E/R
0.38%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.84% | +13.21%  | +33.18% | +63.02%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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
34.02%
Germany
21.65%
Italy
11.72%
Spain
10.42%
Finland
6.72%
Netherlands
5.43%
Austria
3.93%
Portugal
3.87%
Unavailable
0.53%
Other
1.71%
Sectors
Utilities
23.50%
Consumer Discretionary
18.21%
Energy
14.65%
Industrials
12.94%
Communication Services
10.61%
Materials
5.66%
Consumer Staples
4.78%
Information Technology
2.33%
Unavailable
5.70%
Other
1.62%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
OMV
ENGIE
TELEFONICA SA
MERCEDES-BENZ GROUP AG
ENI
CARREFOUR
TOTALENERGIES SE
REPSOL YPF SA
Create a free account to view top holdings
UPM-KYMMENE OY
EDENRED
VOLKSWAGEN PRF
ELISA
STELLANTIS NV
ENERGIAS DE PORTUGAL
PERNOD-RICARD
Create a free account to view top holdings
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
No
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 ELFC 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.
ELFC’s has a Final Sustainability Grade of either C+, C, C-, or D.
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
50.51% of holdings have positive scoring
50.04% of holdings have negative scoring
5.88%
30.78%
13.84%
13.74%
26.57%
9.72%
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 iSTOXX ex Financials High Dividend 50 NTR Index - EUR
Index ticker
SXENFDR 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
€19.79B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%
Top 5 funds by Deka
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €4.52B |
EL4A | Deka DAX UCITS ETF | €1.72B |
EL42 | Deka MSCI Europe UCITS ETF | €1.49B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.48B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.25B |
Frequently asked questions about ELFC
What does Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF, ELFC, invest in?
ELFC is a Passive ETF. This ETF provides exposure to Other Eurozone Equities, excluding Financial Services.
Which benchmark or index does ELFC replicate?
ELFC tracks the EURO iSTOXX ex Financials High Dividend 50 NTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of ELFC?
ELFC carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was ELFC launched?
ELFC was introduced to the market on September 15, 2015. It trades on Germany, among other exchanges
Who is the ETF issuer of ELFC?
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF, ELFC, is provided by Deka. Learn more about Deka here.
What is the current assets under management (AUM) of ELFC?
ELFC oversees €390M in assets as of March 10, 2026.
How has ELFC performed lately?
Based on data from March 10, 2026, ELFC returned -0.41% over the past month, 6.84% over the last three months and 5.84% year-to-date.
What are the latest inflows or outflows for ELFC?
As of March 10, 2026, ELFC recorded net flows of +€3.1M over the last month and +€7.8M year-to-date.
Does ELFC distribute dividends?
ELFC follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 4.35%.
What are the main country or region exposures of ELFC?
As of January 31, 2026, ELFC has significant geographic allocations in France, Germany and Italy.
In which sector or theme does ELFC invest in?
As of January 31, 2026, ELFC focuses largely on Utilities, Consumer Discretionary and Energy.
How many securities does ELFC hold and how diversified is it?
As of January 31, 2026, ELFC holds 50 positions in its portfolio, with 38.10% of assets concentrated in its top 15 holdings.
What are the main positions in ELFC?
As of January 31, 2026, ELFC top three holdings include OMV, ENGIE and TELEFONICA SA.
What is the base currency of ELFC?
The base currency of ELFC is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
