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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. | +1.22%  | +5.59%  | +23.57%  | +37.21%  | +63.26% | -0.37% | +2.51% | +11.34% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.59% | +23.57% | +37.21% | +63.26% |
| 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 | €4.91B |
EL4A | Deka DAX UCITS ETF | €1.8B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.65B |
EL42 | Deka MSCI Europe UCITS ETF | €1.41B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.28B |
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 €420M in assets as of May 7, 2026.
How has ELFC performed lately?
Based on data from May 7, 2026, ELFC returned 1.22% over the past month, 5.59% over the last three months and 11.34% year-to-date.
What are the latest inflows or outflows for ELFC?
As of May 7, 2026, ELFC recorded net flows of -€13M over the last month and +€16M year-to-date.
Does ELFC distribute dividends?
ELFC follows a distributing dividend policy, meaning it pays out income to investors. As of May 7, 2026, its 12-month trailing yield was 4.13%.
What are the main country or region exposures of ELFC?
As of March 31, 2026, ELFC has significant geographic allocations in France, Germany and Spain.
In which sector or theme does ELFC invest in?
As of March 31, 2026, ELFC focuses largely on Utilities, Consumer Discretionary and Energy.
How many securities does ELFC hold and how diversified is it?
As of March 31, 2026, ELFC holds 50 positions in its portfolio, with 40.47% of assets concentrated in its top 15 holdings.
What are the main positions in ELFC?
As of March 31, 2026, ELFC top three holdings include STELLANTIS NV, OMV and TELEFONICA SA.
What is the base currency of ELFC?
The base currency of ELFC is EUR.
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