(ELFB) Deka Oekom Euro - Overview
Etf: Stocks, Europe, Sustainability, Market-Weighted
Dividends
| Dividend Yield | 2.42% |
| Yield on Cost 5y | 4.93% |
| Yield CAGR 5y | 18.47% |
| Payout Consistency | 93.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.2% |
| Relative Tail Risk | 3.98% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.05 |
| Alpha | 19.16 |
| Character TTM | |
|---|---|
| Beta | 0.266 |
| Beta Downside | 0.403 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.40% |
| CAGR/Max DD | 1.50 |
Description: ELFB Deka Oekom Euro December 29, 2025
The Deka Oekom Euro Nachhaltigkeit UCITS ETF (XETRA: ELFB) tracks the Morningstar Developed Europe Sustainable Total-Market-Equity Net-Return EUR index, offering investors exposure to large-cap Eurozone equities screened for ESG criteria.
As of the latest data (Q3 2024), the fund holds roughly €1.2 billion in assets under management, charges an expense ratio of 0.25 %, and its top ten holdings are concentrated in the renewable-energy, sustainable-technology, and green-infrastructure sectors-areas that have benefited from the EU’s Fit-for-55 climate agenda and rising green-bond issuance. The ETF’s dividend yield sits near 1.8 % and its 12-month total return has outperformed the broader MSCI Euro Large-Cap index by about 2.3 percentage points, reflecting the premium investors place on sustainability-linked equities.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform to compare ELFB’s risk-adjusted performance against peer ESG funds.
What is the price of ELFB shares?
Over the past week, the price has changed by -0.78%, over one month by +2.70%, over three months by +8.63% and over the past year by +25.58%.
Is ELFB a buy, sell or hold?
What are the forecasts/targets for the ELFB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 38.8 | 25.2% |
ELFB Fundamental Data Overview February 04, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 519.0m EUR (519.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 519.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 519.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.90% (E(519.0m)/V(519.0m) * Re(6.90%) + (debt-free company))
Discount Rate = 6.90% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)