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TER
0.09% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 51 m
Startdatum
16 December 2009
Bedrijven
30
Overzicht
Beschrijving
The Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF seeks to track the iBoxx® EUR Liquid Germany Covered Diversified index. The iBoxx® EUR Liquid Germany Covered Diversified index tracks Euro denominated German covered bonds and contains liquid bonds.
Grafiek
Basis
Data
| Index | iBoxx® EUR Liquid Germany Covered Diversified |
| Investeringsfocus | Bonds, EUR, Germany, Covered Bonds, All maturities |
| Fondsgrootte | EUR 51 m |
| Totale kostenratio (TER) | 0.09% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 1.58% |
| Startdatum/Noteringsdatum | 16 December 2009 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Germany |
| Fondsaanbieder | Deka ETFs |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | BNP Paribas Securities Services SA |
| Beleggingsadviseur | Deka Investment GmbH |
| Bewaarbank | DekaBank Deutsche Girozentrale |
| Revisiebedrijf | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
| Einde belastingjaar | 28 February |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Prijsindex |
| Swap tegenpartij | - |
| Collateral manager | Clearstream |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 30
38.01%
| DE000A2YNWA1 | 4.34% |
| XS2760109053 | 4.03% |
| DE000CZ45ZK9 | 3.99% |
| DE000HV2A0L0 | 3.98% |
| DE000CZ45ZB8 | 3.92% |
| DE000CZ439P6 | 3.90% |
| XS2433126807 | 3.81% |
| DE000MHB31J9 | 3.54% |
| DE000A2YNWC7 | 3.26% |
| DE000A3MQU45 | 3.24% |
Landen
| Germany | 31.56% |
| Other | 68.44% |
Sectoren
| Other | 100.00% |
Vanaf 30/01/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +0,04% |
| 1 maand | -0,93% |
| 3 maanden | +0,28% |
| 6 maanden | +0,28% |
| 1 jaar | +2,33% |
| 3 jaar | +9,75% |
| 5 jaar | -6,69% |
| Since inception | +17,30% |
| 2025 | +2,21% |
| 2024 | +3,07% |
| 2023 | +5,52% |
| 2022 | -15,03% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 2.56% |
| Dividenden (laatste 12 maanden) | EUR 2.55 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 2.55 | 2.55% |
| 2025 | EUR 2.46 | 2.45% |
| 2024 | EUR 1.71 | 1.72% |
| 2023 | EUR 1.65 | 1.72% |
| 2022 | EUR 0.18 | 0.16% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 1,58% |
| Volatiliteit 3 jaar | 2,82% |
| Volatiliteit 5 jaar | 3,85% |
| Rendement/Risico 1 jaar | 1,48 |
| Rendement/Risico 3 jaar | 1,12 |
| Rendement/Risico 5 jaar | -0,36 |
| Maximaal waardedaling 1 jaar | -1,26% |
| Maximaal waardedaling 3 jaar | -1,87% |
| Maximaal waardedaling 5 jaar | -17,13% |
| Maximaal waardedaling sinds aanvang | -18,32% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EL48 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EL48 | - - | - - | - |
| XETRA | EUR | EL48 | ETFIBOXG GR IBOXGC | ETFIBOXGC.DE IBOXGC.DE | Société Générale S.A. Frankfurt |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of EL48?
The name of EL48 is Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF.
What is the ticker of Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF?
The primary ticker of Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF is EL48.
What is the ISIN of Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF?
The ISIN of Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF is DE000ETFL359.
What are the costs of Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF?
The total expense ratio (TER) of Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF amounts to 0.09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF?
The fund size of Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF is 51m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.