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›ETF Issuers›Deka›ELFC

ELFC

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

Passive ETF Equity

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.

€28.94

N/A

Data as of 08/26/26

1D price range

N/A

52W price range

€23.71€29.13

YTD Perf.

+15.32%

YTD Flows

Annualized volatility

Fund AuM

€398M

Share class AuM

€399M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000ETFL482

TER

0.3%

Inception date

9/15/2015

Issuer

Deka

Benchmark

EURO iSTOXX ex Financials High Dividend 50 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Industrials

17.18%

Utilities

16.91%

Consumer Cyclicals

13.92%

Energy

12.46%

Consumer Non-Cyclicals

8.69%

Business Services

8.24%

Telecommunications

7.47%

Non-Energy Materials

6.95%

Healthcare

5.58%

Unavailable

0.68%

Other

1.92%

Latest ELFC news

No content available for this fund

FAQ about ELFC

ELFC is a Passive ETF. This ETF provides exposure to Other Eurozone Equities, excluding Financial Services.

ELFC tracks the EURO iSTOXX ex Financials High Dividend 50 NTR Index - EUR, through a full replication replication method.

ELFC carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

ELFC was introduced to the market on September 15, 2015. It trades on Austria, among other exchanges

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF, ELFC, is provided by Deka. Learn more about Deka here.

ELFC oversees €399M in assets as of August 26, 2026.

ELFC follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 3.70%.

As of July 31, 2026, ELFC has significant geographic allocations in France, Germany and Spain.

As of July 31, 2026, ELFC focuses largely on Industrials, Utilities and Consumer Cyclicals.

As of July 31, 2026, ELFC holds 50 positions in its portfolio, with 39.23% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ELFC top three holdings include OMV AG, Pernod Ricard SA and Renault SA.

The base currency of ELFC is EUR.

Top 10 holdings

Data as of 07/31/26

OMV AG

3.41%

Pernod Ricard SA

3.27%

Renault SA

3.17%

Edenred SE

2.96%

Telefónica SA

2.87%

Mercedes-Benz Group AG

2.73%

Evonik Industries AG

2.71%

Naturgy Energy Group SA

2.49%

Carrefour SA

2.40%

UPM-Kymmene Oyj

2.34%

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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.

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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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