Deka
ELFA.DE
DE000ETFL466
Deka EURO STOXX 50® ESG Filtered UCITS ETF
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About this ETF

The Deka EURO STOXX 50 ESG Filtered UCITS ETF seeks to track the EURO STOXX® 50 ESG Filtered index. The EURO STOXX® 50 ESG Filtered index tracks companies from Eurozone countries. The stocks included are filtered according to ESG (environmental, social and corporate governance) criteria.

TER
0.15%

Total Expense Ratio per year

Fund Size
€365.56M

Assets under management

Holdings
50

Underlying equities

Dividend Yield
2.32%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.47
Weighted Fwd P/E
12.87
💰 Revenue Estimates
Current Year CY
+9.93% ⌀ 18 Analysts Coverage
Next Year NY
+9.01% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+16.79% ⌀ 17 Analysts Coverage
Next Year NY
+16.55% ⌀ 18 Analysts Coverage

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ETF Profile
Provider
Deka
 Deka
Fund Type
ETF
Type
Passive
Inception Date
05/04/2015 (11 yrs)
Index Group
EURO STOXX 50
Index
EURO STOXX® 50 ESG Filtered
Region
Europe
Country
-
Sector
-
Strategy
Social / Environmental
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
18.0% p.a.
Max Drawdown (5Y)
-24.4%
Sharpe Ratio (5Y)
0.35
Beta Factor
1.09
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (17.4 analysts)
⚠️ Elevated top 10 holdings concentration: 49% of fund in top 10 positions.
⚠️ Sector concentration: 40% in "Financial Services".
⚠️ Elevated Economic Cyclicality: 53% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 47% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 54% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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