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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.

€29.02

+€0.31 (+1.08%) yesterday

8:00 AM 11/05/26 Closed

1D price range

€28.88€29.02

52W price range

€24.75€29.23

YTD Perf.

+13.76%

YTD Flows

Annualized volatility

Fund AuM

€374M

Share class AuM

€375M

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 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Utilities

17.78%

Consumer Cyclicals

14.31%

Industrials

14.02%

Energy

11.98%

Telecommunications

10.39%

Consumer Non-Cyclicals

10.37%

Business Services

6.82%

Non-Energy Materials

6.75%

Healthcare

5.47%

Unavailable

0.59%

Other

1.53%

Latest ELFC news

No content available for this fund

FAQ about ELFC

ELFC is a passively managed ETF that invests in the High Dividend segment.

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%.

ELFC was introduced to the market on September 15, 2015.

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

ELFC oversees €375M in assets as of November 3, 2026.

ELFC follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 4.04%.

As of September 30, 2026, ELFC has significant geographic allocations in France, Germany and Spain.

As of September 30, 2026, ELFC focuses largely on Utilities, Consumer Cyclicals and Industrials.

As of September 30, 2026, ELFC holds 50 positions in its portfolio, with 38.66% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ELFC top three holdings include Telefónica SA, Pernod Ricard SA and Renault SA.

The base currency of ELFC is EUR.

Top 10 holdings

Data as of 09/30/26

Telefónica SA

3.20%

Pernod Ricard SA

3.14%

Renault SA

2.80%

OMV AG

2.74%

Mercedes-Benz Group AG

2.71%

Bayerische Motoren Werke AG

2.65%

UPM-Kymmene Oyj

2.56%

Carrefour SA

2.52%

Naturgy Energy Group SA

2.51%

Evonik Industries AG

2.50%

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