Deka EURO STOXX 50 ESG UCITS ETF (ETR:ELFA)
Germany
· Delayed Price · Currency is EUR 118.20
+0.30 (0.25%)
Apr 25, 2025, 5:36 PM CET
5.99% (1Y)
| Assets | 266.89M |
| Expense Ratio | 0.15% |
| PE Ratio | 15.90 |
| Dividend (ttm) | 2.99 |
| Dividend Yield | 2.54% |
| Ex-Dividend Date | Mar 10, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +8.81% |
| Volume | 2,660 |
| Open | 118.30 |
| Previous Close | 117.90 |
| Day's Range | 117.90 - 118.36 |
| 52-Week Low | 102.08 |
| 52-Week High | 126.60 |
| 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 8.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.
Top 10 Holdings
48.07% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 8.67% |
| ASML Holding N.V. | ASML | 8.21% |
| Allianz SE | ALV | 4.85% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 4.49% |
| Schneider Electric S.E. | SU | 4.32% |
| Deutsche Telekom AG | DTE | 4.15% |
| Sanofi | SAN | 3.86% |
| Banco Santander, S.A. | SAN | 3.34% |
| L'Oréal S.A. | OR | 3.23% |
| Hermès International Société en commandite par actions | RMS | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2023 | €0.140 | Dec 11, 2023 |