ELFB.DE
Deka Euro Prime ESG UCITS ETF
1W: -1.4%
1M: -2.3%
3M: +0.3%
YTD: +8.2%
1Y: +26.4%
3Y: +97.5%
5Y: +110.5%
€33.73 ($37.86)
+0.17 (+0.49%)
Weekly Expected Move ±1.9%
€32
€33
€34
€34
€35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$622M
Holdings30
Top 10 Wt56.5%
Volume38,061
Avg Volume21,837
Beta1.06
Portfolio Fundamentals
P/E18.2
P/B3.9
Div Yield3.07%
ROE21.8%
% Profitable—%
Inception2015-08-04
Sector Allocation
Financial Services
44.9%
Technology
22.5%
Industrials
9.6%
Consumer Cyclical
7.0%
Healthcare
6.2%
Consumer Defensive
5.0%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 13.02% | $85.3M | 53,396 |
| 2 | SAP SE | SAP.DE | 6.79% | $44.5M | 239,496 |
| 3 | BANCO SANTANDER SA | SAN.MC | 6.17% | $40.4M | 3,277,469 |
| 4 | SCHNEIDER ELECTRIC SE | SU.PA | 5.87% | $38.4M | 131,644 |
| 5 | ALLIANZ SE-REG | ALV.DE | 5.63% | $36.9M | 88,562 |
| 6 | BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 4.87% | $31.9M | 1,285,430 |
| 7 | UNICREDIT SPA | UCG.MI | 4.05% | $26.5M | 319,924 |
| 8 | BNP PARIBAS | BNP.PA | 3.41% | $22.3M | 235,059 |
| 9 | LVMH MOET HENNESSY LOUIS VUI | MC.PA | 3.38% | $22.1M | 56,754 |
| 10 | INTESA SANPAOLO | ISP.MI | 3.31% | $21.7M | 3,261,964 |