New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
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.+1.80%
Last price
N/A
1M perf.
-1.69%
1M flows
-€16M
AuM
€402M
TER
0.3%
Rating
ELFC
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
ELFC
€27.97
+0.86%
Europe Blended Cap
+8.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.69%  | +0.86% | +16.51%  | +37.75% | +61.16%  | +0.96% | +0.96% | +11.47%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€27.97
1D NAV change
+1.83%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
9/15/2015
Jurisdiction
Germany
Distribution
Austria
Germany
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
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.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
CD8
1M perf.
+3.91%
TER
0.3%
EMVEUA
1M perf.
+4.87%
TER
0.25%
LGWS
1M perf.
+4.87%
TER
0.4%
UIMY
1M perf.
+5.55%
TER
0.25%
0056
1M perf.
-1.58%
TER
0.435%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.86% | +16.51% | +37.75% | +61.16% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
29.06%
Germany
21.51%
Spain
14.69%
Italy
10.90%
Netherlands
8.65%
Finland
5.71%
Austria
3.61%
Portugal
2.99%
Unavailable
0.90%
Other
1.98%
Sectors
Consumer Cyclicals
20.42%
Utilities
17.96%
Energy
15.14%
Industrials
12.40%
Telecommunications
8.41%
Non-Energy Materials
7.55%
Business Services
6.68%
Consumer Non-Cyclicals
4.51%
Unavailable
0.90%
Other
6.03%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
ELFC
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Deka
Deka ID Card
Number of funds
55
Total AuM
€21.88B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%
Top 5 funds by Deka
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €5.3B |
EL4A | Deka DAX UCITS ETF | €1.87B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.8B |
EL42 | Deka MSCI Europe UCITS ETF | €1.48B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.37B |
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 €402M in assets as of July 2, 2026.
How has ELFC performed lately?
Based on data from July 2, 2026, ELFC returned -1.69% over the past month, 0.86% over the last three months and 11.47% year-to-date.
What are the latest inflows or outflows for ELFC?
As of July 2, 2026, ELFC recorded net flows of -€16M over the last month and +€3.9M year-to-date.
Does ELFC distribute dividends?
ELFC follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 3.83%.
What are the main country or region exposures of ELFC?
As of May 31, 2026, ELFC has significant geographic allocations in France, Germany and Spain.
In which sector or theme does ELFC invest in?
As of May 31, 2026, ELFC focuses largely on Consumer Cyclicals, Utilities and Energy.
How many securities does ELFC hold and how diversified is it?
As of May 31, 2026, ELFC holds 50 positions in its portfolio, with 41.15% of assets concentrated in its top 15 holdings.
What are the main positions in ELFC?
As of May 31, 2026, ELFC top three holdings include Stellantis NV, OMV AG and Telefónica 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
