Deka MDAX UCITS ETF (ETR:ELF1)

Assets	368.68M
Expense Ratio	0.30%
PE Ratio	13.97
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.73%

Volume	885
Open	293.45
Previous Close	292.90
Day's Range	291.50 - 293.55
52-Week Low	250.00
52-Week High	311.85
Beta	1.02
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 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.

Top 10 Holdings

39.61% of assets

Name	Symbol	Weight
thyssenkrupp AG	TKA	4.87%
Deutsche Lufthansa AG	LHA	4.75%
Talanx AG	TLX	4.75%
Knorr-Bremse AG	KBX	4.55%
Delivery Hero SE	DHER	4.20%
Sartorius Aktiengesellschaft	SRT3	4.07%
Dr. Ing. h.c. F. Porsche AG	P911	3.30%
Nordex SE	NDX1	3.22%
Hensoldt AG	HAG	3.06%
Porsche Automobil Holding SE	PAH3	2.84%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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