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TER
0,15% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 11 m
Inception Date
3 maart 2009
Holdings
25
Overview
Description
Der Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF bildet den iBoxx® EUR Liquid Sovereigns Diversified 7-10 Index nach. Der iBoxx® EUR Liquid Sovereigns Diversified 7-10 Index bietet Zugang zu den 25 liquidesten in Euro denominierten Staatsanleihen, die von Regierungen der Eurozone begeben werden. Restlaufzeit: 7-10 Jahre. Maximale Gewichtung pro Land: 4 Titel bzw. 20%.
Documents
Chart
Basics
Data
| Index | iBoxx® EUR Liquid Sovereigns Diversified 7-10 |
| Investment focus | Anleihen, EUR, Europa, Staatsanleihen, 7-10 |
| Fund size | EUR 11 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 4,91% |
| Inception/ Listing Date | 3. März 2009 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Deutschland |
| Fund Provider | Deka ETFs |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | BNP Paribas Securities Services SA |
| Investment Advisor | Deka Investment GmbH |
| Custodian Bank | DekaBank Deutsche Girozentrale |
| Revision Company | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
| Fiscal Year End | 28. Februar |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Keine Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | Kein UK Reporting |
| Italy | - |
| 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.
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How do you like our 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
50,56%
Countries
| Spanien | 19,00% |
| Frankreich | 18,93% |
| Deutschland | 18,87% |
| Italien | 17,32% |
| Sonstige | 25,88% |
Sectors
| Staatsanleihen | 99,58% |
| Sonstige | 0,42% |
As of 31.08.2026
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | View offer** | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* |
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,99 € | 3646 | View offer** | |
| | 0,00 € | 2603 | View offer* | |
| | 0,95 € | 2530 | View offer* | |
| | 1,00 € | 2986 | View offer* | |
 | 0,00 € | 1868 | View offer* |
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | -3.28% |
| 1 month | -0.02% |
| 3 months | -2.43% |
| 6 months | -3.11% |
| 1 year | -4.21% |
| 3 years | +7.92% |
| 5 years | -13.58% |
| Since inception (MAX) | +49.94% |
| 2025 | +1.63% |
| 2024 | +1.24% |
| 2023 | +8.91% |
| 2022 | -20.49% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 3,87% |
| Dividends (last 12 months) | EUR 3,98 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 3,98 | 3,59% |
| 2025 | EUR 2,93 | 2,63% |
| 2024 | EUR 2,04 | 1,82% |
| 2023 | EUR 1,54 | 1,47% |
| 2022 | EUR 0,41 | 0,31% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 4.91% |
| Volatility 3 years | 5.20% |
| Volatility 5 years | 7.27% |
| Return per risk 1 year | -0.86 |
| Return per risk 3 years | 0.49 |
| Return per risk 5 years | -0.40 |
| Maximum drawdown 1 year | -6.41% |
| Maximum drawdown 3 years | -6.41% |
| Maximum drawdown 5 years | -22.20% |
| 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 GR 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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Euro Government Bond 7-10Y UCITS ETF Acc | 1,502 | 0.15% p.a. | Accumulating | Full replication |
| Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C | 1,468 | 0.15% p.a. | Accumulating | Sampling |
| UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis | 1,215 | 0.09% p.a. | Distributing | Sampling |
| iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 931 | 0.15% p.a. | Distributing | Sampling |
| iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 887 | 0.15% p.a. | Accumulating | Sampling |
Latest articles
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 11m Euro. See the following article for more information about the size of ETFs.
— 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.