Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

ISIN DE000ETFL151

 | 

WKN ETFL15

TER
0.15% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
13 m
Holdings
25
 

Overview

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Description

The Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF seeks to track the iBoxx® EUR Liquid Sovereigns Diversified 7-10 index. The iBoxx® EUR Liquid Sovereigns Diversified 7-10 index tracks the 25 most liquid Euro denominated government bonds issued by eurozone governments. Time to maturity: 7-10 years. Maximum weight per country: 4 bonds respectively 20%.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF is the only ETF that tracks the iBoxx® EUR Liquid Sovereigns Diversified 7-10 index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The interest income (coupons) in the ETF is distributed to the investors (Quarterly).
 
The Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF is a very small ETF with 13m Euro assets under management. The ETF was launched on 3 March 2009 and is domiciled in Germany.
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Chart

Basics

Data

Fund size
EUR 13 m
Total expense ratio
0.15% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
7.80%
Inception/ Listing Date 3 March 2009
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
Fund Provider Deka ETFs
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Indextype Price index
Swap counterparty -
Collateral manager Clearstream
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 25
51.35%
DE000BU2Z007
6.50%
FR0014002WK3
5.60%
FR001400BKZ3
5.59%
ES0000012L52
5.47%
IT0005518128
5.01%
FR001400H7V7
4.99%
ES0000012K61
4.93%
DE0001102564
4.49%
DE0001102606
4.47%
DE0001102580
4.30%

Countries

Spain
14.17%
Italy
13.59%
Germany
10.06%
France
7.89%
Other
54.29%
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Sectors

Other
99.59%
As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -1.60%
1 month +0.08%
3 months -1.32%
6 months +5.06%
1 year +2.85%
3 years -16.15%
5 years -9.83%
Since inception (MAX) +48.25%
2023 +8.91%
2022 -20.49%
2021 -2.99%
2020 +4.33%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.77%
Dividends (last 12 months) EUR 0.85

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.85 0.79%
2023 EUR 1.54 1.47%
2022 EUR 0.41 0.31%
2021 EUR 0.82 0.60%
2020 EUR 1.13 0.86%

Dividend yield contribution

Monthly dividends in EUR

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 7.80%
Volatility 3 years 8.27%
Volatility 5 years 7.05%
Return per risk 1 year 0.36
Return per risk 3 years -0.69
Return per risk 5 years -0.29
Maximum drawdown 1 year -5.13%
Maximum drawdown 3 years -23.28%
Maximum drawdown 5 years -23.59%
Maximum drawdown since inception -23.59%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR EL4P -
-
-
-
-
Stuttgart Stock Exchange EUR EL4P -
-
-
-
-
XETRA EUR EL4P ETFES71 GY
IES71
ETFES71.DE
IES71.DE
Société Générale S.A. Frankfurt

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi Euro Government Bond 7-10Y UCITS ETF Acc 1,248 0.17% p.a. Accumulating Full replication
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) 884 0.15% p.a. Distributing Sampling
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C 529 0.15% p.a. Accumulating Sampling
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis 488 0.09% p.a. Distributing Sampling
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) 448 0.15% p.a. Accumulating Sampling

Frequently asked questions

What is the name of EL4P?

The name of EL4P is Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF.

What is the ticker of Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF?

The primary ticker of Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF is EL4P.

What is the ISIN of Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF?

The ISIN of Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF is DE000ETFL151.

What are the costs of Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF?

The total expense ratio (TER) of Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF amounts to 0.15% 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 Sovereign Diversified 7-10 UCITS ETF?

The fund size of Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF is 13m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.