Deka MDAX UCITS ETF (ETR:ELF1)

Germany flag Germany · Delayed Price · Currency is EUR
288.55
-2.10 (-0.72%)
Jul 16, 2025, 4:45 PM CET
18.45%
Assets1.02B
Expense Ratio0.30%
PE Ratio19.64
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+19.31%
Volume774
Open289.35
Previous Close290.65
Day's Range288.45 - 289.65
52-Week Low220.40
52-Week High296.45
Beta0.99
Holdings50
Inception DateApr 11, 2014

About ELF1

Deka MDAX UCITS ETF is an exchange traded fund launched and managed by Deka Investment GmbH. It invests in the public equity markets of Germany. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of mid-cap companies. The fund seeks to replicate the performance of the MDAX Index (performance), by investing in the stocks of companies as per their weightings in the index. Deka MDAX UCITS ETF was formed on April 11, 2014 and is domiciled in Germany.

Asset Class Equity
Category Mid Cap
Region Europe Developed
Stock Exchange Deutsche Börse Xetra
Ticker Symbol ELF1
Provider Deka
Index Tracked MDAX Index - EUR

Performance

ELF1 had a total return of 19.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.648 to 21.029.
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Top 10 Holdings

40.90% of assets
NameSymbolWeight
Scout24 SEG245.48%
GEA Group AktiengesellschaftG1A5.18%
Deutsche Lufthansa AGLHA4.53%
Nemetschek SENEM4.32%
Talanx AGTLX4.02%
CTS Eventim AG & Co. KGaAEVD3.72%
Hensoldt AGHAG3.69%
Knorr-Bremse AGKBX3.39%
thyssenkrupp AGTKA3.34%
RENK Group AGR3NK3.25%
View More Holdings