evenfolioETF Details
Deka·UCITS · Germany·Distributing
Deka DAX ex Financials 30 UCITS ETF (ELF0)
- Price (USD)
- $40.22
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- EUR share class
- 1Y return
- 3.5%
- In USD
- 3Y CAGR
- 17.9%
- Annualised, in USD
- 5Y CAGR
- 6.1%
- Annualised, in USD
Loading NAV history…
Deka DAX ex Financials 30 UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.7% | -1.7% | +1.8% | +0.1% | +3.5% | +17.9% | +6.1% | +6.7% | +5.8% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Deka
- Type
- Not classified by its issuer
- Ticker
- ELF0
- ISIN
- DE000ETFL433
- WKN
- ETFL43
- Domicile
- Germany
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 19 Aug 2013 (13.1 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (ELF0) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- ELF1 · Deka MDAX UCITS ETF Inhaber-AnteileDeka5Y -3.1%
- ELFA · Deka EURO STOXX 50 ESG Filtered UCITS ETFDeka5Y 11.9%
- ELFB · Deka Euro Prime ESG UCITS ETF Inhaber-AnteileDeka5Y 16.7%
- ELFC · Deka Euro iStoxx ex Fin Dividend + UCITS ETFDeka5Y 9.3%
- ELFD · Deka Eurozone Rendite Plus 1-10 UCITS ETFDeka5Y -1.7%
- ELFW · Deka MSCI World UCITS ETF Inhaber-AnteileDeka5Y 11.5%