Deka Oekom Euro Nachhaltigkeit UCITS ETF (ETR:ELFB)

Germany flag Germany · Delayed Price · Currency is EUR
25.92
-0.93 (-3.46%)
Aug 1, 2025, 5:36 PM CET
16.08%
Assets360.48M
Expense Ratio0.40%
PE Ratio14.64
Dividend (ttm)0.67
Dividend Yield2.49%
Ex-Dividend DateJun 10, 2025
Payout FrequencyQuarterly
Payout Ratio37.84%
1-Year Return+17.55%
Volume21,017
Open26.49
Previous Close26.85
Day's Range25.82 - 26.49
52-Week Low20.09
52-Week High27.21
Beta1.05
Holdings30
Inception DateAug 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.

Asset Class Equity
Category Total Market
Region Europe Developed
Stock Exchange Deutsche Börse Xetra
Ticker Symbol ELFB
Provider Deka
Index Tracked Solactive Eurozone Sustainability Price Return Index - EUR

Performance

ELFB had a total return of 17.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.62%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.6896551724137919 to 18.789.
End of interactive chart.

Top 10 Holdings

56.66% of assets
NameSymbolWeight
ASML Holding N.V.ASML9.39%
SAP SESAP9.31%
Schneider Electric S.E.SU6.36%
Allianz SEALV6.33%
Banco Santander, S.A.SAN5.48%
UniCredit S.p.A.UCG4.36%
AXA SACS4.21%
BNP Paribas SABNP3.80%
EssilorLuxottica Société anonymeEL3.73%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA3.70%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 10, 2025€0.380Jun 10, 2025
Mar 10, 2025€0.040Mar 10, 2025
Dec 10, 2024€0.040Dec 10, 2024
Sep 10, 2024€0.210Sep 10, 2024
Jun 10, 2024€0.320Jun 10, 2024
Mar 11, 2024€0.030Mar 11, 2024
Full Dividend History