Deka Oekom Euro Nachhaltigkeit UCITS ETF (ETR:ELFB)

Assets	645.82M
Expense Ratio	0.40%
PE Ratio	15.38
Dividend (ttm)	0.74
Dividend Yield	2.17%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	33.01%
1-Year Return	+26.63%

Volume	3,053
Open	34.51
Previous Close	34.32
Day's Range	34.11 - 34.51
52-Week Low	27.12
52-Week High	35.44
Beta	0.91
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.

• 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 26.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.13%.

Top 10 Holdings

56.05% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	12.05%
SAP SE	SAP	6.70%
Banco Santander, S.A.	SAN	6.29%
Allianz SE	ALV	5.92%
Schneider Electric S.E.	SU	5.85%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	4.86%
UniCredit S.p.A.	UCG	4.05%
BNP Paribas SA	BNP	3.54%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	3.47%
Intesa Sanpaolo S.p.A.	ISP	3.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	€0.140	Sep 10, 2026
Jun 10, 2026	€0.470	Jun 10, 2026
Mar 10, 2026	€0.050	Mar 10, 2026
Dec 10, 2025	€0.080	Dec 10, 2025
Sep 10, 2025	€0.150	Sep 10, 2025
Jun 10, 2025	€0.380	Jun 10, 2025

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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