Fund profile by ISIN DE000ETFL474
Deka Euro Prime ESG UCITS ETF
Research Deka Euro Prime ESG UCITS ETF by ISIN DE000ETFL474: TER 0.40%, domicile Germany, distributing, and 1-year price performance +18.4%.
ISINDE000ETFL474
TER0.40%
DomicileGermany
Distribution policyDistributing
IndexSolactive Euro Prime ESG
Fund size650M
Holdings30
1-year price performance+18.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ELFB.DE | XETRADefault at German brokers | EUR | Germany | €695K | 20,374 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 56.47% of the fund, which holds 30 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING NV | ASME | 13.48% |
| SAP SE | 0NW4 | 7.26% |
| BANCO SANTANDER SA | BSD2 | 6.14% |
| ALLIANZ SE-REG | 0M6S | 5.75% |
| SCHNEIDER ELECTRIC SE | SU.PA | 5.46% |
| BANCO BILBAO VIZCAYA ARGENTA | BOY | 4.63% |
| UNICREDIT SPA | UCG.MI | 3.81% |
| LVMH MOET HENNESSY LOUIS VUI | MC.PA | 3.37% |
| LOREAL | OR.PA | 3.31% |
| BNP PARIBAS | BNP.PA | 3.26% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.