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Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

€27.46Last updated
+€0.11 (0.38%)Past day
Timezone

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF (XETRA: ELFC) is an exchange-traded fund listed on XETRA, trading at €27.46 (about ₹2,990 a unit) as of 30 Sep 2026, 3:05 AM ET. It has an expense ratio of 0.31%. Indian residents can buy ELFC through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€27.46
Previous close:€27.35
Volume:4.06K

Today's low

€27.46

Today's high

€27.46

52 week low

€23.88

52 week high

€29.23

ELFC opened at €27.46, closed previously at €27.35, and has traded between €23.88 and €29.23 over the past 52 weeks.

About

The Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF is a regulated fund, compliant with UCITS IV standards, engineered to replicate the returns of the EURO iSTOXX ex Financials High Dividend 50 Price Index. This benchmark consists of 50 companies from the Eurozone, drawn from the EURO STOXX ex Financials sector, specifically chosen for their superior dividend yields. The weighting of each company within the index is determined by its dividend contribution.

Issuer
DEKA
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Germany
Dividends
Distributing
Launched
2015
ISIN
DE000ETFL482

Key statistics

Expense ratio

0.31%

Assets (AUM)

€376.4M

Holdings

—

NAV

€27.36

Avg. volume

—

1-year price change

+14.30%

5-year price change

+27.88%

Price change excludes dividends.

Top 10 holdings

1. TELEFONICA SA
3.2%
2. PERNOD RICARD SA
3.0%
3. RENAULT SA
2.8%
4. OMV AG
2.8%
5. MERCEDES-BENZ GROUP AG
2.8%
6. BAYERISCHE MOTOREN WERKE AG
2.6%
7. CARREFOUR SA
2.6%
8. UPM-KYMMENE OYJ
2.6%
9. VOLKSWAGEN AG-PREF
2.5%
10. NATURGY ENERGY GROUP SA
2.5%

These 10 are 27.4% of the fund.

Where the money is invested

Sectors

Utilities
18.7%
Industrials
18.5%
Consumer Cyclical
15.9%
Energy
12.9%
Communication Services
9.5%
Consumer Defensive
8.5%

Countries

France
32.6%
Germany
22.3%
Spain
13.1%
Italy
11.6%
Netherlands
8.3%
Finland
6.2%

How to buy ELFC from India

Indian residents can buy ELFC units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search ELFC and buy

    Find the fund by its ticker, ELFC, on XETRA, and place your order.

Read the full guide: how to invest in ELFC from India

Trading and taxes when buying ELFC from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the ELFC price today?

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF (ELFC) last traded at €27.46 on XETRA, as of 30 Sep 2026, 3:05 AM ET. That is ₹2,990 a unit at the 29 Sep 2026 EUR/INR rate.

When does ELFC trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is ELFC, and what does it cost to hold?

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF manages about €376.4M. Its expense ratio is 0.31% a year, deducted inside the fund. It launched in 2015.

What are ELFC's largest holdings?

The top three are TELEFONICA SA (3.2%), PERNOD RICARD SA (3.0%) and RENAULT SA (2.8%). ELFC's 10 largest positions make up 27.4% of the fund.

Does ELFC pay dividends?

Yes. ELFC is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on ELFC taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has ELFC performed?

ELFC's price is up 14.3% over the past year and up 27.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.