Deka Oekom Euro Nachhaltigkeit UCITS ETF (ETR:ELFB)
Germany
· Delayed Price · Currency is EUR | Assets | 346.78M |
| Expense Ratio | 0.40% |
| PE Ratio | 15.93 |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 2.27% |
| Ex-Dividend Date | Jun 10, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +22.51% |
| Volume | 11,506 |
| Open | 27.01 |
| Previous Close | 27.11 |
| Day's Range | 26.96 - 27.21 |
| 52-Week Low | 20.09 |
| 52-Week High | 27.21 |
| Beta | 1.07 |
| Holdings | 30 |
| Inception Date | Aug 18, 2015 |
About ELFB
Deka Oekom Euro Nachhaltigkeit UCITS ETF is an exchange traded fund launched and managed by Deka Investment GmbH. It invests in the public equity markets of the Euro zone. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the Solactive Eurozone Sustainability Index, by investing in the stocks of companies as per their weightings in the index. It does not invest in the stocks of companies which are involved in the operations of abortion, alcohol, oil and coal producers, embryonic research, furs, gambling, GMOs, tobacco, armaments and firearms, nuclear power producers, and pornography. Deka Oekom Euro Nachhaltigkeit UCITS ETF was formed on August 4, 2015 and is domiciled in Germany.
Performance
ELFB had a total return of 22.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.
Top 10 Holdings
56.59% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 9.89% |
| ASML Holding N.V. | ASML | 9.29% |
| Allianz SE | ALV | 6.41% |
| Schneider Electric S.E. | SU | 5.72% |
| EssilorLuxottica Société anonyme | EL | 5.25% |
| Banco Santander, S.A. | SAN | 4.93% |
| AXA SA | CS | 4.13% |
| UniCredit S.p.A. | UCG | 3.68% |
| BNP Paribas SA | BNP | 3.65% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 3.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2025 | €0.380 | Jun 10, 2025 |
| Mar 10, 2025 | €0.040 | Mar 10, 2025 |
| Dec 10, 2024 | €0.040 | Dec 10, 2024 |
| Sep 10, 2024 | €0.210 | Sep 10, 2024 |
| Jun 10, 2024 | €0.320 | Jun 10, 2024 |
| Mar 11, 2024 | €0.030 | Mar 11, 2024 |