Deka
ELFB.DE
DE000ETFL474
Deka Euro Prime ESG UCITS ETF
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About this ETF

The Deka Euro Prime ESG UCITS ETF seeks to track the Solactive Euro Prime ESG index. The Solactive Euro Prime ESG index tracks companies from Eurozone countries. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.4%

Total Expense Ratio per year

Fund Size
€647.44M

Assets under management

Holdings
30

Underlying equities

Dividend Yield
2.18%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.69
Weighted Fwd P/E
12.57
💰 Revenue Estimates
Current Year CY
+11.85% ⌀ 18 Analysts Coverage
Next Year NY
+9.94% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+20.43% ⌀ 17 Analysts Coverage
Next Year NY
+17.16% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
Deka
Deka
Fund Type
ETF
Inception Date
08/04/2015 (11 yrs)
Region
Europe
Country
-
Sector
-
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
19.8% p.a.
Max Drawdown (5Y)
-31.6%
Sharpe Ratio (5Y)
0.55
Beta Factor
1.13
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (16.9 analysts)
⚠️ Elevated top 10 holdings concentration: 60% of fund in top 10 positions.
🔴 Severe sector concentration risk: 55% in "Financial Services".
⚠️ Elevated Economic Cyclicality: 55% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 56% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 61% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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