Deka MDAX UCITS ETF (ETR:ELF1)
Germany · Delayed Price · Currency is EUR 286.70
-1.80 (-0.62%)
Aug 21, 2025, 5:36 PM CET
-0.62% (1Y)
| Assets | 986.22M |
| Expense Ratio | 0.30% |
| PE Ratio | 18.27 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +22.90% |
| Volume | 911 |
| Open | 285.90 |
| Previous Close | 288.50 |
| Day's Range | 285.90 - 286.70 |
| 52-Week Low | 220.60 |
| 52-Week High | 296.65 |
| Beta | 1.01 |
| Holdings | 50 |
| Inception Date | Apr 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 22.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.
Top 10 Holdings
41.35% of assets| Name | Symbol | Weight |
|---|---|---|
| GEA Group Aktiengesellschaft | G1A | 5.73% |
| Scout24 SE | G24 | 5.23% |
| Deutsche Lufthansa AG | LHA | 5.11% |
| Talanx AG | TLX | 4.45% |
| Nemetschek SE | NEM | 4.22% |
| Knorr-Bremse AG | KBX | 3.58% |
| CTS Eventim AG & Co. KGaA | EVD | 3.55% |
| LEG Immobilien SE | LEG | 3.29% |
| Hensoldt AG | HAG | 3.23% |
| Delivery Hero SE | DHER | 2.95% |