— Know what they know.
Not Investment Advice

ELFA.DE

Deka EURO STOXX 50 ESG Filtered UCITS ETF
1W: -1.2% 1M: -2.8% 3M: -1.4% YTD: +2.3% 1Y: +14.7% 3Y: +54.4% 5Y: +71.0%
€140.32 ($157.67)
+1.28 (+0.92%)
 
Weekly Expected Move ±2.0%
€135 €138 €140 €143 €146
ETF XETRA · AUM €346.5M
Key Statistics
AUM$346M
Holdings50
Top 10 Wt50.3%
Volume3,301
Avg Volume2,718
Beta1.09
Portfolio Fundamentals
P/E17.5
P/B3.7
Div Yield3.04%
ROE21.4%
% Profitable—%
Inception2015-05-04
Sector Allocation
Financial Services 39.6%
Technology 20.3%
Industrials 11.1%
Consumer Cyclical 9.1%
Consumer Defensive 6.6%
Healthcare 6.3%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING NV ASML.AS 10.80% $38.6M 24,201
2 BANCO SANTANDER SA SAN.MC 5.81% $20.8M 1,686,324
3 SAP SE SAP.DE 5.76% $20.6M 111,010
4 SCHNEIDER ELECTRIC SE SU.PA 5.30% $19.0M 64,946
5 ALLIANZ SE-REG ALV.DE 4.97% $17.8M 42,718
6 BANCO BILBAO VIZCAYA ARGENTA BBVA.MC 4.34% $15.5M 625,922
7 UNICREDIT SPA UCG.MI 3.90% $14.0M 168,332
8 INTESA SANPAOLO ISP.MI 3.25% $11.6M 1,750,032
9 BNP PARIBAS BNP.PA 3.13% $11.2M 117,890
10 LVMH MOET HENNESSY LOUIS VUI MC.PA 3.00% $10.7M 27,524

Recent Holding Changes

Date Holding Change Details
2026-10-02 BEI.DE Changed 9746 → 9748
2026-10-01 NDX1.DE Changed 13360 → 13706
2026-10-01 RMS.PA Changed 3891 → 3936
2026-10-01 GTT.PA Changed 4210 → 4172
2026-10-01 G1A.DE Changed 15948 → 16191

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms