(ELF1) Deka MDAX - Overview
Exchange: XETRA •
Country: Germany •
Currency: EUR •
Type: Etf •
ISIN: DE000ETFL441
Etf: Mid Cap Stocks, Small Cap Stocks, Germany, ETF, Equity
Total Rating 39
Risk 79
Buy Signal -0.77
| Risk 5d forecast | |
|---|---|
| Volatility | 14.2% |
| Relative Tail Risk | 1.87% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.65 |
| Alpha | 9.13 |
| Character TTM | |
|---|---|
| Beta | 0.228 |
| Beta Downside | 0.382 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.59% |
| CAGR/Max DD | 0.16 |
Description: ELF1 Deka MDAX December 29, 2025
The Deka MDAX® UCITS ETF (XETRA: ELF1) is a German-origin equity fund that seeks to replicate the MSCI Germany Small Cap NR EUR index, giving investors exposure to the country’s small-cap segment.
Key fund metrics (as of the latest public data) include an expense ratio of roughly 0.25 %, total assets under management around €500 million, and a dividend yield near 1.2 %. Performance is closely tied to German domestic consumption trends and the nation’s export-driven manufacturing sector, especially automotive and industrial equipment, which together account for over 30 % of the index’s weighting.
For a deeper, data-rich analysis of ELF1’s risk-adjusted returns and sector breakdown, you might find the free tools on ValueRay worth exploring.
What is the price of ELF1 shares?
As of February 07, 2026, the stock is trading at EUR 293.30 with a total of 2,987 shares traded.
Over the past week, the price has changed by +0.74%, over one month by -0.07%, over three months by +6.95% and over the past year by +17.25%.
Over the past week, the price has changed by +0.74%, over one month by -0.07%, over three months by +6.95% and over the past year by +17.25%.
Is ELF1 a buy, sell or hold?
Deka MDAX has no consensus analysts rating.
What are the forecasts/targets for the ELF1 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 312.2 | 6.4% |
ELF1 Fundamental Data Overview February 03, 2026
Market Cap USD = 467.5m (396.2m EUR * 1.1801 EUR.USD)
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 = 396.2m EUR (396.2m + (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 396.2m)
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 396.2m / 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 = 6.76% (E(396.2m)/V(396.2m) * Re(6.76%) + (debt-free company))
Discount Rate = 6.76% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)
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 = 396.2m EUR (396.2m + (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 396.2m)
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 396.2m / 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 = 6.76% (E(396.2m)/V(396.2m) * Re(6.76%) + (debt-free company))
Discount Rate = 6.76% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)