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ELFE ETF · Deka US Treasury 7-10 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.39%  | -0.20%  | +3.87% | +5.28%  | -4.12% | -0.40% | -0.51% | -0.84% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.20% | +3.87%  | +5.28% | -4.12% |
| 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 ELFE 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.
ELFE’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 ELFE
What does Deka US Treasury 7-10 UCITS ETF, ELFE, invest in?
ELFE is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does ELFE replicate?
ELFE tracks the Solactive US Treasury 7-10 Year Q Series TR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ELFE?
ELFE carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was ELFE launched?
ELFE was introduced to the market on August 9, 2019. It trades on Germany
Who is the ETF issuer of ELFE?
Deka US Treasury 7-10 UCITS ETF, ELFE, is provided by Deka. Learn more about Deka here.
What is the current assets under management (AUM) of ELFE?
ELFE oversees €211M in assets as of May 4, 2026.
How has ELFE performed lately?
Based on data from May 4, 2026, ELFE returned -0.39% over the past month, -0.20% over the last three months and -0.84% year-to-date.
What are the latest inflows or outflows for ELFE?
As of May 4, 2026, ELFE recorded net flows of +€2.3M over the last month and +€1.9M year-to-date.
Does ELFE distribute dividends?
ELFE follows a distributing dividend policy, meaning it pays out income to investors. As of May 4, 2026, its 12-month trailing yield was 4.39%.
What are the main country or region exposures of ELFE?
As of March 31, 2026, ELFE has significant geographic allocations in USA.
In which sector or theme does ELFE invest in?
As of March 31, 2026, ELFE focuses largely on Sovereign.
How many securities does ELFE hold and how diversified is it?
As of March 31, 2026, ELFE holds 12 positions in its portfolio, with 98.60% of assets concentrated in its top 15 holdings.
What are the main positions in ELFE?
As of March 31, 2026, ELFE top three holdings include US91282CPJ44, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2034, USD (C-2034).
What is the base currency of ELFE?
The base currency of ELFE is USD.
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