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ELFD ETF · Deka Eurozone Rendite Plus 1-10 UCITS ETF
The ELFD Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: Solactive Eurozone Rendite Plus 1-10 Bond Index. The ELFD ETF provides physical exposure, so by buying it you actually own parts of all the 28 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for ELFD
LIVE
CLOSED
This fund is part ofEUR Govs1M perf.-4.23%
Last price
N/A
1M perf.
-1.14%
1M flows
+€833K
AuM
€18M
E/R
0.15%
Rating
ESG Consensus®
ELFD
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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ELFD
€83.27
+0.03%
EUR Govs
-1.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.14%  | +0.03% | +3.23%  | +11.30% | -4.23% | -1.83% | -0.26% | -0.26% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€83.35
1D NAV change
-0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
28
Inception date
11/2/2015
Jurisdiction
Germany
Distribution
Germany
Legal structure
Contractual Fund
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive Eurozone Rendite Plus 1-10 Bond Index
Asset class
Factors
N/A
Investment strategy
The Fund's objective is to track the performance of the Solactive Eurozone Rendite Plus 1-10 Bond Index (price index). The index represents government bonds issued by the six Eurozone countries with the highest five years yielding. A maximum number of five government bonds of each country are considered.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.03%  | +3.23% | +11.30% | -4.23%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
France
19.02%
Belgium
19.00%
Spain
18.96%
Italy
18.71%
Greece
13.95%
Slovakia
9.86%
Unavailable
0.50%
Sectors
Sovereign
99.50%
Unavailable
0.50%
Diversification
Total weight of top 15 holdings out of 28
Top 15 holdings
Data as of January 31, 2026
Belgium, OLO 5% 28mar2035, EUR
Belgium, OLO 5.5% 28mar2028, EUR (31)
Belgium, OLO 0.9% 22jun2029, EUR (OLO87)
France, OAT 2.5% 25may2030, EUR
Italy, BTP 6% 01may2031, EUR
Spain, OBL 1.4% 30apr2028, EUR
Spain, OBL 1.25% 31oct2030, EUR
France, OAT 2.75% 25oct2027, EUR
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Spain, OBL 1.95% 30jul2030, EUR
Italy, BTP 5.25% 01nov2029, EUR
France, OAT 1.5% 25may2031, EUR
Italy, BTP 5% 01aug2034, EUR
Spain, OBL 1.4% 30jul2028, EUR
France, OAT 0.75% 25nov2028, EUR
Spain, OBL 0.5% 30apr2030, EUR
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.50% of holdings have positive scoring
48.20%
52.30%
Consensus levels
Strong
Medium
Weak
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Eurozone Rendite Plus 1-10 Bond TR Index - EUR
Index ticker
SOLERPTR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Deka
Deka ID Card
Number of funds
55
Total AuM
€19.56B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%
Top 5 funds by Deka
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €4.49B |
EL4A | Deka DAX UCITS ETF | €1.7B |
EL42 | Deka MSCI Europe UCITS ETF | €1.47B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.47B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.21B |
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 March 12, 2026.
How has ELFD performed lately?
Based on data from March 12, 2026, ELFD returned -1.14% over the past month, 0.03% over the last three months and -0.26% year-to-date.
What are the latest inflows or outflows for ELFD?
As of March 12, 2026, ELFD recorded net flows of +€833K over the last month and +€833K year-to-date.
Does ELFD distribute dividends?
ELFD follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.52%.
What are the main country or region exposures of ELFD?
As of January 31, 2026, ELFD has significant geographic allocations in France, Belgium and Spain.
In which sector or theme does ELFD invest in?
As of January 31, 2026, ELFD focuses largely on Sovereign.
How many securities does ELFD hold and how diversified is it?
As of January 31, 2026, ELFD holds 28 positions in its portfolio, with 65.42% of assets concentrated in its top 15 holdings.
What are the main positions in ELFD?
As of January 31, 2026, ELFD top three holdings include Belgium, OLO 5% 28mar2035, EUR, Belgium, OLO 5.5% 28mar2028, EUR (31) and Belgium, OLO 0.9% 22jun2029, EUR (OLO87).
What is the base currency of ELFD?
The base currency of ELFD is EUR.
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