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| Index | EURO STOXX® 50 ESG Filtered |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 327 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.46% |
| 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 |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | Clearstream |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding NV | 11.30% |
| SAP SE | 6.75% |
| LVMH Moët Hennessy Louis Vuitton SE | 5.10% |
| Allianz SE | 4.57% |
| Banco Santander SA | 4.37% |
| Schneider Electric SE | 4.23% |
| Banco Bilbao Vizcaya Argentaria SA | 3.40% |
| UniCredit SpA | 3.17% |
| Deutsche Telekom AG | 3.10% |
| Sanofi | 3.10% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer** | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 1.50€ 1.50% | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 3043 | View offer** | |
| 0.00€ | 1870 | View offer* | |
| 1.00€ | 2636 | View offer* | |
| 9.95€ | 1555 | View offer* | |
| 0.00€ | 1613 | View offer* |
| YTD | +1.11% |
| 1 month | -1.58% |
| 3 months | +4.06% |
| 6 months | +8.87% |
| 1 year | +9.85% |
| 3 years | +52.24% |
| 5 years | +88.31% |
| Since inception (MAX) | +127.43% |
| 2025 | +21.98% |
| 2024 | +14.51% |
| 2023 | +23.69% |
| 2022 | -10.96% |
| Current dividend yield | 2.27% |
| Dividends (last 12 months) | EUR 3.05 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 3.05 | 2.43% |
| 2025 | EUR 3.05 | 2.73% |
| 2024 | EUR 2.96 | 2.96% |
| 2023 | EUR 3.32 | 3.96% |
| 2022 | EUR 1.25 | 1.31% |
| Volatility 1 year | 16.46% |
| Volatility 3 years | 14.61% |
| Volatility 5 years | 16.63% |
| Return per risk 1 year | 0.60 |
| Return per risk 3 years | 1.03 |
| Return per risk 5 years | 0.81 |
| Maximum drawdown 1 year | -16.25% |
| Maximum drawdown 3 years | -16.25% |
| Maximum drawdown 5 years | -23.37% |
| Maximum drawdown since inception | -38.13% |
| 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) | 4,665 | 0.12% p.a. | Accumulating | Sampling |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4,424 | 0.12% p.a. | Distributing | Sampling |
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | 3,375 | 0.10% p.a. | Distributing | Full replication |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 3,194 | 0.15% p.a. | Accumulating | Full replication |
| iShares MSCI Europe SRI UCITS ETF (Acc) | 2,941 | 0.20% p.a. | Accumulating | Full replication |