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ELFC ETF · Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.86%  | +6.81% | +15.97%  | +38.68% | +59.80%  | -3.86% | +6.19% | +6.19% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.81% | +15.97% | +38.68% | +59.80% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €4.32B |
EL4A | Deka DAX UCITS ETF | €1.58B |
EL42 | Deka MSCI Europe UCITS ETF | €1.41B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.4B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.16B |
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 Austria, 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 €412M in assets as of March 27, 2026.
How has ELFC performed lately?
Based on data from March 27, 2026, ELFC returned -3.86% over the past month, 6.81% over the last three months and 6.19% year-to-date.
What are the latest inflows or outflows for ELFC?
As of March 27, 2026, ELFC recorded net flows of +€22M over the last month and +€29M year-to-date.
Does ELFC distribute dividends?
ELFC follows a distributing dividend policy, meaning it pays out income to investors. As of March 27, 2026, its 12-month trailing yield was 4.33%.
What are the main country or region exposures of ELFC?
As of February 28, 2026, ELFC has significant geographic allocations in France, Germany and Italy.
In which sector or theme does ELFC invest in?
As of February 28, 2026, ELFC focuses largely on Utilities, Consumer Discretionary and Energy.
How many securities does ELFC hold and how diversified is it?
As of February 28, 2026, ELFC holds 50 positions in its portfolio, with 39.12% of assets concentrated in its top 15 holdings.
What are the main positions in ELFC?
As of February 28, 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.
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