Deka EURO STOXX 50 ESG UCITS ETF (ETR:ELFA)
Germany
· Delayed Price · Currency is EUR 126.18
+0.22 (0.17%)
Jun 6, 2025, 5:36 PM CET
9.65% (1Y)
| Assets | 309.55M |
| Expense Ratio | 0.15% |
| PE Ratio | 17.32 |
| Dividend (ttm) | 2.99 |
| Dividend Yield | 2.38% |
| Ex-Dividend Date | Jun 10, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +12.56% |
| Volume | 625 |
| Open | 125.52 |
| Previous Close | 125.96 |
| Day's Range | 125.44 - 126.18 |
| 52-Week Low | 102.08 |
| 52-Week High | 126.88 |
| Beta | 1.05 |
| Holdings | 50 |
| Inception Date | May 4, 2015 |
About ELFA
Deka Euro Stoxx 50 (Thesaurierend) Ucits Etf is headquartered in Frankfurt Main, Hessen, Germany.
Asset Class Equity
Category Total Market
Region Europe Developed
Stock Exchange Deutsche Börse Xetra
Ticker Symbol ELFA
Provider Deka
Index Tracked Euro Stoxx 50 ESG Index
Performance
ELFA had a total return of 12.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.
Top 10 Holdings
47.97% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 9.28% |
| ASML Holding N.V. | ASML | 8.61% |
| Allianz SE | ALV | 4.57% |
| Schneider Electric S.E. | SU | 4.34% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 4.07% |
| Deutsche Telekom AG | DTE | 4.06% |
| Banco Santander, S.A. | SAN | 3.53% |
| Sanofi | SAN | 3.43% |
| L'Oréal S.A. | OR | 3.11% |
| UniCredit S.p.A. | UCG | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2025 | €1.920 | Jun 10, 2025 |
| Mar 10, 2025 | €0.280 | Mar 10, 2025 |
| Dec 10, 2024 | €0.200 | Dec 10, 2024 |
| Sep 10, 2024 | €0.790 | Sep 10, 2024 |
| Jun 10, 2024 | €1.720 | Jun 10, 2024 |
| Mar 11, 2024 | €0.250 | Mar 11, 2024 |