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TER
0,15% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 8 m
Startdatum
3 maart 2009
Bedrijven
25
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Overzicht
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Beschrijving
The Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF seeks to track the iBoxx® EUR Liquid Sovereigns Diversified 10+ index. The iBoxx® EUR Liquid Sovereigns Diversified 10+ index tracks the 25 most liquid Euro denominated government bonds issued by eurozone governments. Time to maturity: minimum 10 years. Maximum weight per country: 4 bonds respectively 20%.
Grafiek
Basis
Data
| Beleggingsaanpak | Langdurig |
| Index | iBoxx® EUR Liquid Sovereigns Diversified 10+ |
| Investeringsfocus | Bonds, EUR, Europe, Government, 10+ |
| Fondsgrootte | EUR 8 m |
| Totale kostenratio (TER) | 0.15% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valuta-afgedekt | No |
| Startdatum/Noteringsdatum | 3 March 2009 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Germany |
| Fondsaanbieder | Deka ETFs |
Belastingstatus
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | No UK Reporting |
| Italië | - |
| 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 |
| Indextype | Prijsindex |
| Swap tegenpartij | - |
| Collateral manager | Clearstream |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Vergelijkbare ETF via ETF zoeken
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 25
48.80%
Sectoren
| Sovereign | 99.38% |
| Other | 0.62% |
Vanaf 31/08/2026
Beleggingsplanaanbiedingen
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.
Selecteer je inlegbedrag:
Detailed comparison of all offers
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.
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | -4,18% |
| 1 maand | +1,43% |
| 3 maanden | -3,89% |
| 6 maanden | -3,79% |
| 1 jaar | -6,16% |
| 3 jaar | +6,85% |
| 5 jaar | -37,97% |
| Since inception | +49,20% |
| 2025 | -4,71% |
| 2024 | -1,39% |
| 2023 | +10,64% |
| 2022 | -36,85% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 3.34% |
| Dividenden (laatste 12 maanden) | EUR 2.90 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 2.90 | 3.03% |
| 2025 | EUR 2.48 | 2.46% |
| 2024 | EUR 1.79 | 1.72% |
| 2023 | EUR 2.02 | 2.10% |
| 2022 | EUR 1.36 | 0.88% |
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
| Risico-indicator |
Lager risico Hoger risico |
| Volatiliteit 1 jaar | 7,95% |
| Volatiliteit 3 jaar | 10,09% |
| Volatiliteit 5 jaar | 14,30% |
| Rendement / Risico 1 jaar | -0,77 |
| Rendement / Risico 3 jaar | 0,22 |
| Rendement / Risico 5 jaar | -0,64 |
| Maximaal waardedaling 1 jaar | -10,33% |
| Maximaal waardedaling 3 jaar | -15,33% |
| Maximaal waardedaling 5 jaar | -44,67% |
| Maximaal waardedaling sinds aanvang | -47,19% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EL4Q | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EL4Q | - - | - - | - |
| Xetra | EUR | EL4Q | ETFES10 GR IES10 | ETFES10.DE IES10.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 10-15Y UCITS ETF Acc | 1,037 | 0.15% p.a. | Accumulating | Full replication |
| iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 897 | 0.15% p.a. | Distributing | Sampling |
| iShares Euro Government Bond 15-30yr UCITS ETF (Acc) | 388 | 0.15% p.a. | Accumulating | Sampling |
| Amundi Euro Government Bond 15+Y UCITS ETF Acc | 297 | 0.15% p.a. | Accumulating | Full replication |
| Amundi Euro Government Bond 25+Y UCITS ETF Acc | 287 | 0.07% p.a. | Accumulating | Full replication |
Nieuwste artikelen
Veelgestelde vragen
What is the name of EL4Q?
The name of EL4Q is Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF.
What is the ticker of Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF?
The primary ticker of Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF is EL4Q.
What is the ISIN of Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF?
The ISIN of Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF is DE000ETFL169.
What are the costs of Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF?
The total expense ratio (TER) of Deka iBoxx EUR Liquid Sovereign Diversified 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 10+ UCITS ETF?
The fund size of Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF is 8m 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.