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ELFD ETF · Deka Eurozone Rendite Plus 1-10 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.55%  | -1.05%  | +0.73% | +9.82% | -4.04% | -0.16% | +0.37% | -0.52% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.05%  | +0.73% | +9.82% | -4.04% |
| 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 ELFD 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.
ELFD’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €4.81B |
EL4A | Deka DAX UCITS ETF | €1.75B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.61B |
EL42 | Deka MSCI Europe UCITS ETF | €1.36B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.23B |
Frequently asked questions about ELFD
What does Deka Eurozone Rendite Plus 1-10 UCITS ETF, ELFD, invest in?
ELFD is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
Which benchmark or index does ELFD replicate?
ELFD tracks the Solactive Eurozone Rendite Plus 1-10 Bond TR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of ELFD?
ELFD carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was ELFD launched?
ELFD was introduced to the market on November 2, 2015. It trades on Germany
Who is the ETF issuer of ELFD?
Deka Eurozone Rendite Plus 1-10 UCITS ETF, ELFD, is provided by Deka. Learn more about Deka here.
What is the current assets under management (AUM) of ELFD?
ELFD oversees €18M in assets as of May 4, 2026.
How has ELFD performed lately?
Based on data from May 4, 2026, ELFD returned 0.55% over the past month, -1.05% over the last three months and -0.52% year-to-date.
What are the latest inflows or outflows for ELFD?
As of May 4, 2026, ELFD recorded net flows of +€833K year-to-date.
Does ELFD distribute dividends?
ELFD follows a distributing dividend policy, meaning it pays out income to investors. As of May 4, 2026, its 12-month trailing yield was 2.94%.
What are the main country or region exposures of ELFD?
As of March 31, 2026, ELFD has significant geographic allocations in Spain, France and Italy.
In which sector or theme does ELFD invest in?
As of March 31, 2026, ELFD focuses largely on Sovereign.
How many securities does ELFD hold and how diversified is it?
As of March 31, 2026, ELFD holds 27 positions in its portfolio, with 61.24% of assets concentrated in its top 15 holdings.
What are the main positions in ELFD?
As of March 31, 2026, ELFD top three holdings include Greece, GGB 3.9% 30jan2033, EUR, Slovakia, GB 3.75% 6mar2034, EUR and Slovakia, GB 3.75% 23feb2035, EUR.
What is the base currency of ELFD?
The base currency of ELFD is EUR.
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