Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF (ELFC.DE)
ELFC.DE is a passive ETF by Deka tracking the investment results of the EURO iSTOXX® ex Financials High Dividend 50. ELFC.DE launched on Sep 15, 2015 and has a 0.30% expense ratio.
ETF Info
DE000ETFL482
ETFL48
Sep 15, 2015
1x
EURO iSTOXX® ex Financials High Dividend 50
Germany
Distributing
Large-Cap
Value
Expense Ratio
ELFC.DE features an expense ratio of 0.30%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF had a return of 4.04% year-to-date (YTD) and 6.47% in the last 12 months.
ELFC.DE
4.04%
2.13%
1.24%
6.47%
6.46%
N/A
^GSPC (Benchmark)
3.96%
2.77%
10.09%
21.57%
12.62%
11.30%
Monthly Returns
The table below presents the monthly returns of ELFC.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 4.83% | 4.04% | |||||||||||
2024 | -1.28% | 0.66% | 3.31% | 1.46% | 3.81% | -5.46% | 1.96% | 0.93% | 0.33% | -3.23% | -1.86% | -0.40% | -0.16% |
2023 | 5.35% | 2.88% | 0.42% | 1.56% | -4.09% | 3.17% | 2.92% | -1.46% | -1.24% | -3.63% | 5.88% | 3.49% | 15.69% |
2022 | 1.77% | -2.42% | -0.72% | 2.16% | 3.71% | -10.07% | 4.10% | -3.35% | -6.12% | 9.51% | 6.83% | -2.17% | 1.54% |
2021 | -0.27% | 3.76% | 8.72% | -0.42% | 3.27% | -0.01% | 1.04% | 2.15% | -2.04% | 1.51% | -2.73% | 5.62% | 21.96% |
2020 | -2.62% | -8.59% | -20.26% | 9.67% | 3.27% | 2.89% | -2.77% | 3.75% | -3.04% | -5.37% | 19.60% | 1.40% | -7.15% |
2019 | 7.18% | 2.23% | 0.00% | 3.14% | -4.20% | 4.91% | -1.20% | -0.97% | 4.63% | 1.92% | 0.17% | 1.05% | 19.96% |
2018 | 0.93% | -1.99% | -1.02% | 5.50% | -1.27% | -0.16% | 4.91% | -2.76% | -0.85% | -4.42% | 1.32% | -3.76% | -4.03% |
2017 | -2.22% | 3.28% | 5.90% | 0.05% | 4.90% | -4.06% | -1.07% | -1.08% | 2.51% | 2.57% | -1.25% | -2.98% | 6.13% |
2016 | -2.81% | -3.61% | 4.39% | 3.88% | -0.96% | -4.76% | 6.95% | -0.11% | -0.39% | 3.01% | -3.30% | 6.83% | 8.52% |
2015 | 1.33% | 9.18% | 0.73% | -4.04% | 6.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ELFC.DE is 24, meaning it’s performing worse than 76% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF (ELFC.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF provided a 4.48% dividend yield over the last twelve months, with an annual payout of €1.06 per share.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|---|
Dividend | €1.06 | €1.06 | €1.11 | €1.06 | €0.86 | €0.54 | €0.77 | €0.77 | €0.70 | €0.69 |
Dividend yield | 4.48% | 4.66% | 4.66% | 4.91% | 3.85% | 2.83% | 3.64% | 4.20% | 3.53% | 3.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | €0.00 | €0.00 | €0.00 | ||||||||||
2024 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.48 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.08 | €1.06 |
2023 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.38 | €0.00 | €0.00 | €0.05 | €1.11 |
2022 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.31 | €0.00 | €0.00 | €0.38 | €0.00 | €0.00 | €0.14 | €1.06 |
2021 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.05 | €0.86 |
2020 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.27 | €0.00 | €0.00 | €0.08 | €0.54 |
2019 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.38 | €0.00 | €0.00 | €0.02 | €0.77 |
2018 | €0.03 | €0.00 | €0.06 | €0.00 | €0.00 | €0.43 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.05 | €0.77 |
2017 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.32 | €0.00 | €0.00 | €0.06 | €0.70 |
2016 | €0.06 | €0.00 | €0.00 | €0.29 | €0.00 | €0.00 | €0.27 | €0.00 | €0.00 | €0.07 | €0.69 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF was 37.68%, occurring on Mar 18, 2020. Recovery took 247 trading sessions.
The current Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF drawdown is 4.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-37.68% | Feb 20, 2020 | 20 | Mar 18, 2020 | 247 | Mar 11, 2021 | 267 |
-19.17% | Nov 5, 2015 | 52 | Feb 11, 2016 | 144 | Dec 8, 2016 | 196 |
-16.85% | Jun 8, 2022 | 82 | Sep 29, 2022 | 69 | Jan 5, 2023 | 151 |
-12.38% | Feb 11, 2022 | 17 | Mar 7, 2022 | 53 | May 23, 2022 | 70 |
-11.25% | Jun 6, 2017 | 370 | Dec 27, 2018 | 55 | Mar 18, 2019 | 425 |
Volatility
Volatility Chart
The current Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF volatility is 3.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.