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| Index | Solactive Eurozone Sustainability |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 462 m |
| Total expense ratio | 0.40% 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) | 18.57% |
| Inception/ Listing Date | 4 August 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 |
| Tax data | Bundesanzeiger | |
| 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 | 9.59% |
| SAP SE | 8.58% |
| Allianz SE | 6.67% |
| Banco Santander SA | 5.85% |
| Schneider Electric SE | 5.62% |
| UniCredit SpA | 4.52% |
| Banco Bilbao Vizcaya Argentaria SA | 4.25% |
| AXA SA | 3.96% |
| EssilorLuxottica SA | 3.78% |
| BNP Paribas SA | 3.72% |
| 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* | |
| 0.00€ | 0.00€ |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2932 | View offer* | |
| 0.00€ | 1521 | View offer* | |
| 1.00€ | 2651 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1625 | View offer* |
| YTD | +29.04% |
| 1 month | +3.74% |
| 3 months | +7.01% |
| 6 months | +13.70% |
| 1 year | +30.92% |
| 3 years | +101.02% |
| 5 years | +138.70% |
| Since inception (MAX) | +160.12% |
| 2024 | +21.70% |
| 2023 | +31.83% |
| 2022 | -16.20% |
| 2021 | +31.93% |
| Current dividend yield | 2.11% |
| Dividends (last 12 months) | EUR 0.61 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.61 | 2.70% |
| 2024 | EUR 0.60 | 3.11% |
| 2023 | EUR 0.53 | 3.52% |
| 2022 | EUR 0.46 | 2.48% |
| 2021 | EUR 0.33 | 2.30% |
| Volatility 1 year | 18.57% |
| Volatility 3 years | 16.22% |
| Volatility 5 years | 18.42% |
| Return per risk 1 year | 1.66 |
| Return per risk 3 years | 1.61 |
| Return per risk 5 years | 1.03 |
| Maximum drawdown 1 year | -16.35% |
| Maximum drawdown 3 years | -16.35% |
| Maximum drawdown 5 years | -29.66% |
| Maximum drawdown since inception | -42.35% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ELFB | - - | - - | - |
| Stuttgart Stock Exchange | EUR | ELFB | - - | - - | - |
| XETRA | EUR | ELFB | ELFB GR ELFBIV | ELFB.DE ELFBIV.SG | BNP Paribas |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 4,376 | 0.12% p.a. | Accumulating | Sampling |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 3,970 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI Europe SRI UCITS ETF (Acc) | 3,015 | 0.20% p.a. | Accumulating | Full replication |
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | 2,913 | 0.10% p.a. | Distributing | Full replication |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) | 2,862 | 0.12% p.a. | Accumulating | Sampling |