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Deka EURO STOXX 50 ESG Filtered UCITS ETF

EURO STOXX® 50 ESG Filtered

Equities Sustainable (ESG)
ISIN
DE000ETFL466
Issuer
Deka ETFs
TER
0.15%
Latest closing price
N/A
Fund Size
€360 m As of: Sep 30, 2026
Domicile
Germany
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
ETFL46 / ELFA

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Deka EURO STOXX 50 ESG Filtered UCITS ETF (ISIN DE000ETFL466) is a fund from Deka ETFs (fund type: ETF). Benchmark index: EURO STOXX 50 ESG Filtered. Its ongoing charges (TER) are 0.15% per year. The fund size is €360 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Germany.

Key Facts
  • Launch date 04.05.2015 (11 years)
  • Number of Holdings 50
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile DE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 30.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 41.1%
  • Technology 16.6%
  • Industrials 12.1%
  • Consumer discretionary 11.9%
  • Consumer staples 8.6%
  • Health care 4.9%
  • Telecommunication 3.0%
  • Basic materials 1.1%
  • Utilities 0.6%
  • Other 0.2%
Country Breakdown
  • France 30.6%
  • Germany 26.0%
  • Netherlands 15.9%
  • Spain 12.1%
  • Italy 8.8%
  • Belgium 3.2%
  • Finland 2.8%
  • Other 0.6%

Holdings

Showing 10 holdings that together make up 48.1 % of fund assets. (out of 50 holdings in total).

# Name ISIN Sector Country Weight
1 ASML Holding NV NL0010273215 – – 8.67 %
2 Banco Santander SA ES0113900J37 – – 5.65 %
3 Schneider Electric SE FR0000121972 – – 5.16 %
4 Allianz SE DE0008404005 – – 5.16 %
5 SAP SE DE0007164600 – – 4.96 %
6 Banco Bilbao Vizcaya Argentaria SA ES0113211835 – – 4.24 %
7 UniCredit SpA IT0005239360 – – 3.87 %
8 LVMH Moët Hennessy Louis Vuitton SE FR0000121014 – – 3.67 %
9 BNP Paribas SA FR0000131104 – – 3.55 %
10 Intesa Sanpaolo SpA IT0000072618 – – 3.15 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the EURO STOXX® 50 ESG Filtered – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Deka EURO STOXX 50 ESG Filtered UCITS ETF

The total expense ratio (TER) of the Deka EURO STOXX 50 ESG Filtered UCITS ETF is 0.15% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Deka EURO STOXX 50 ESG Filtered UCITS ETF tracks the EURO STOXX 50 ESG Filtered. Our index encyclopedia explains the index and lists all funds that track it.

The Deka EURO STOXX 50 ESG Filtered UCITS ETF is distributing: income such as dividends is paid out to investors on a regular basis.

The Deka EURO STOXX 50 ESG Filtered UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Deka EURO STOXX 50 ESG Filtered UCITS ETF is €360 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Deka EURO STOXX 50 ESG Filtered UCITS ETF is domiciled in Germany. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Deka EURO STOXX 50 ESG Filtered UCITS ETF is Deka ETFs.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.