Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF (ETR:ELFC)

Assets	394.48M
Expense Ratio	0.47%
PE Ratio	11.42
Dividend (ttm)	1.13
Dividend Yield	4.07%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	46.12%
1-Year Return	+21.80%

Volume	72
Open	27.92
Previous Close	27.97
Day's Range	27.74 - 27.92
52-Week Low	23.83
52-Week High	29.23
Beta	0.63
Holdings	50
Inception Date	Sep 15, 2015

About ELFC

Deka EURO iSTOXX ex Fin Dividend+ 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, excluding financial sector. It invests in the dividend paying stocks of large-cap companies. The fund seeks to replicate the performance of the EURO iSTOXX ex Financials High Dividend 50 Index, by investing in the stocks of companies as per their weightings in the index. Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF was formed on September 15, 2015 and is domiciled in Germany.

• Asset Class: Equity
• Category: High Dividend Yield
• Region: Europe Developed
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: ELFC
• Provider: Deka
• Index Tracked: EURO iSTOXX ex Financials High Dividend 50 Price Return Index - EUR

Performance

ELFC had a total return of 21.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.

Top 10 Holdings

27.89% of assets

Name	Symbol	Weight
Telefónica, S.A.	TEF	3.37%
Pernod Ricard SA	RI	3.04%
Renault SA	RNO	2.88%
Mercedes-Benz Group AG	MBG	2.87%
Bayerische Motoren Werke Aktiengesellschaft	BMW	2.83%
OMV Aktiengesellschaft	OMV	2.67%
Volkswagen AG	VOW3	2.60%
UPM-Kymmene Oyj	UPM	2.58%
Carrefour SA	CA	2.56%
Naturgy Energy Group, S.A.	NTGY	2.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	€0.560	Sep 10, 2026
Jun 10, 2026	€0.390	Jun 10, 2026
Mar 10, 2026	€0.140	Mar 10, 2026
Dec 10, 2025	€0.040	Dec 10, 2025
Sep 10, 2025	€0.500	Sep 10, 2025
Jun 10, 2025	€0.490	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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