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ELFF ETF · Deka Euro Corporates 0-3 Liquid UCITS ETF
The ELFF Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: Solactive Euro Corporates 0-3 Year Liquid Index. The ELFF ETF provides physical exposure, so by buying it you actually own parts of all the 90 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for ELFF
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.+2.60%
Last price
N/A
1M perf.
+0.39%
1M flows
N/A
AuM
€66M
TER
0.15%
Rating
ESG Consensus®
ELFF
N/A
Performance & flows
Segment for quartile rank
February 5, 2026 → May 5, 2026
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ELFF
€951.93
-0.29%
EUR Corp IG Bonds
-1.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.39%  | -0.29%  | +1.61% | +9.62% | +6.34%  | -0.06% | +0.43% | +0.10% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/5/2026
€951.93
1D NAV change
+0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
90
Inception date
8/9/2019
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
Asset class
Factors
N/A
Investment strategy
The Deka Euro Corporates 0-3 Liquid UCITS ETF is a UCITS IV compliant mutual fund that replicates the performance of the Solactive Euro Corporates 0-3 Year Liquid EUR (price index). The Index tracks the market for Euro-denominated short-dated corporate bonds and includes 90 liquid bonds with a residual maturity of between 3 months and 3 years.
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 | -0.29% | +1.61% | +9.62% | +6.34% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
29.91%
Germany
18.82%
Italy
9.79%
Spain
9.59%
United Kingdom
8.98%
Netherlands
6.25%
Belgium
3.88%
Switzerland
2.06%
Unavailable
3.49%
Other
7.23%
Sectors
Banks
25.20%
Power
9.23%
Oil and gas extraction and refining
7.64%
Communication services
7.12%
Motor vehicle production
5.74%
Food and beverage production
5.48%
Real estate investment and services
4.72%
Transportation support activities
4.65%
Unavailable
4.30%
Other
25.93%
Diversification
Total weight of top 15 holdings out of 90
Top 15 holdings
Data as of March 31, 2026
Anheuser-Busch InBev, 2% 17mar2028, EUR
Volkswagen, 1.875% 30mar2027, EUR
XS3002552993
ING Groep, 2% 20sep2028, EUR
Deutsche Telekom, 1.5% 3apr2028, EUR
VINCI SA, 1.625% 18jan2029, EUR (16)
Danone, 1.208% 3nov2028, EUR (116)
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR (485)
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Electricite de France (EDF), 1% 13oct2026, EUR (32)
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)
Societe Generale, 4.25% 28sep2026, EUR
Sanofi, 1.75% 10sep2026, EUR (19)
Autostrade, 2% 4dec2028, EUR
TotalEnergies, 1.491% 8apr2027, EUR
Credit Agricole (London Branch), 1.375% 3may2027, EUR
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ELFF 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.
ELFF’s has a Final Sustainability Grade of either C+, C, C-, or D.
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
63.65% of holdings have positive scoring
36.33% of holdings have negative scoring
45.81%
15.87%
7.90%
20.70%
7.73%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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ELFF
N/A
Replication quality
Calculated over 12m, as of April 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
€20.41B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%
Top 5 funds by Deka
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €4.84B |
EL4A | Deka DAX UCITS ETF | €1.78B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.62B |
EL42 | Deka MSCI Europe UCITS ETF | €1.37B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.26B |
Frequently asked questions about ELFF
What does Deka Euro Corporates 0-3 Liquid UCITS ETF, ELFF, invest in?
ELFF is a Passive ETF. This ETF provides exposure to European Financial Services Investment Grade Corporate Bonds.
Which benchmark or index does ELFF replicate?
ELFF tracks the Solactive Euro Corporates 0-3 Year Liquid TR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of ELFF?
ELFF carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was ELFF launched?
ELFF was introduced to the market on August 9, 2019. It trades on Germany
Who is the ETF issuer of ELFF?
Deka Euro Corporates 0-3 Liquid UCITS ETF, ELFF, is provided by Deka. Learn more about Deka here.
What is the current assets under management (AUM) of ELFF?
ELFF oversees €66M in assets as of May 5, 2026.
How has ELFF performed lately?
Based on data from May 5, 2026, ELFF returned 0.39% over the past month, -0.29% over the last three months and 0.10% year-to-date.
What are the latest inflows or outflows for ELFF?
As of May 5, 2026, ELFF recorded net flows of +€3.8M year-to-date.
Does ELFF distribute dividends?
ELFF follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 1.50%.
What are the main country or region exposures of ELFF?
As of March 31, 2026, ELFF has significant geographic allocations in France, Germany and Italy.
In which sector or theme does ELFF invest in?
As of March 31, 2026, ELFF focuses largely on Banks, Power and Oil and gas extraction and refining.
How many securities does ELFF hold and how diversified is it?
As of March 31, 2026, ELFF holds 90 positions in its portfolio, with 24.91% of assets concentrated in its top 15 holdings.
What are the main positions in ELFF?
As of March 31, 2026, ELFF top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, Volkswagen, 1.875% 30mar2027, EUR and XS3002552993.
What is the base currency of ELFF?
The base currency of ELFF is EUR.
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