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| Index | EURO STOXX® 50 ESG Filtered |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | CHF 332 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 16.65% |
| Inception/ Listing Date | 4 May 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Germany |
| Fund Provider | Deka ETFs |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | BNP Paribas Securities Services SA |
| Investment Advisor | Deka Investment GmbH |
| Custodian Bank | DekaBank Deutsche Girozentrale |
| Revision Company | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
| Fiscal Year End | 31 January |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | Clearstream |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding NV | 8.55% |
| SAP SE | 5.94% |
| Banco Santander SA | 5.72% |
| Allianz SE | 5.27% |
| Schneider Electric SE | 5.23% |
| Banco Bilbao Vizcaya Argentaria SA | 4.34% |
| UniCredit SpA | 3.90% |
| LVMH Moët Hennessy Louis Vuitton SE | 3.44% |
| BNP Paribas SA | 3.28% |
| Intesa Sanpaolo SpA | 3.21% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 CHF | 0.00 CHF | View offer* | |
| | 0.00 CHF | 0.00 CHF | View offer* |
| YTD | +7.29% |
| 1 month | -2.92% |
| 3 months | -0.15% |
| 6 months | +8.19% |
| 1 year | +13.09% |
| 3 years | +60.04% |
| 5 years | +51.34% |
| Since inception (MAX) | +115.28% |
| 2025 | +20.59% |
| 2024 | +16.40% |
| 2023 | +16.31% |
| 2022 | -15.13% |
| Current dividend yield | 2.34% |
| Dividends (last 12 months) | CHF 3.03 |
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Year | CHF 3.03 | 2.58% |
| 2025 | CHF 2.86 | 2.73% |
| 2024 | CHF 2.82 | 3.04% |
| 2023 | CHF 3.23 | 3.91% |
| 2022 | CHF 1.30 | 1.31% |
| Volatility 1 year | 16.65% |
| Volatility 3 years | 16.90% |
| Volatility 5 years | 19.19% |
| Return per risk 1 year | 0.79 |
| Return per risk 3 years | 1.00 |
| Return per risk 5 years | 0.45 |
| Maximum drawdown 1 year | -13.03% |
| Maximum drawdown 3 years | -18.03% |
| Maximum drawdown 5 years | -30.34% |
| Maximum drawdown since inception | -38.82% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ELFA | - - | - - | - |
| Stuttgart Stock Exchange | EUR | ELFA | - - | - - | - |
| XETRA | EUR | ELFA | ELFA GR 0JEZ | ELFA.DE 0JEZINAV.DE | BNP Paribas |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 4,836 | 0.12% p.a. | Accumulating | Sampling |
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | 3,643 | 0.10% p.a. | Distributing | Full replication |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 3,640 | 0.15% p.a. | Accumulating | Full replication |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) | 3,505 | 0.12% p.a. | Accumulating | Full replication |
| iShares MSCI Europe SRI UCITS ETF (Acc) | 3,028 | 0.20% p.a. | Accumulating | Full replication |