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TER
0.15% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 8 m
Inception Date
3 March 2009
Holdings
25
Overview
Description
Der Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF bildet den iBoxx® EUR Liquid Sovereigns Diversified 10+ Index nach. Der iBoxx® EUR Liquid Sovereigns Diversified 10+ Index bietet Zugang zu den 25 liquidesten in Euro denominierten Staatsanleihen, die von Regierungen der Eurozone begeben werden. Restlaufzeit: mindestens 10 Jahre. Maximale Gewichtung pro Land: 4 Titel bzw. 20%.
Chart
Basics
Data
| Investment approach | Long-only |
| Index | iBoxx® EUR Liquid Sovereigns Diversified 10+ |
| Investment focus | Anleihen, EUR, Europa, Staatsanleihen, 10+ |
| Fund size | EUR 8 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 3. März 2009 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Deutschland |
| Fund Provider | Deka ETFs |
Tax status
| Austria | Meldefonds |
| Germany | Keine Teilfreistellung |
| Switzerland | ESTV Reporting |
| UK | Kein UK Reporting |
| Italy | - |
| 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 |
| 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 10+ UCITS ETF.
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Holdings
Below you find information about the composition of the Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 25
48.80%
Sectors
| Sovereign | 99.38% |
| Other | 0.62% |
État : 31/08/2026
Offres de plan d’investissement en ETF
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.
Sélectionnez un montant :
| Courtier | Évaluation | Frais du plan d’épargne | Frais du courtier | |
|---|---|---|---|---|
 | 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.
Rendement
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Aperçu des rendements
| Année en cours | -4,18% |
| 1 mois | +1,43% |
| 3 mois | -3,89% |
| 6 mois | -3,79% |
| 1 an | -6,16% |
| 3 ans | +6,85% |
| 5 ans | -37,97% |
| Depuis le lancement (MAX) | +49,20% |
| 2025 | -4,71% |
| 2024 | -1,39% |
| 2023 | +10,64% |
| 2022 | -36,85% |
Rendements mensuels par année et par mois
Dividendes
Rendement de distribution actuel
| Aktuelle Ausschüttungsrendite | 3,34% |
| Distributions sur 12 mois | EUR 2,90 |
Historique du rendement de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Jahr | 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% |
Part des distributions dans le rendement
Distributions par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Indicateur de risque |
Risque plus faible Risque plus élevé |
| Volatilité 1 an | 7,95% |
| Volatilité 3 ans | 10,09% |
| Volatilité 5 ans | 14,30% |
| Ratio rendement / risque sur 1 an | -0,77 |
| Ratio rendement / risque sur 3 ans | 0,22 |
| Ratio rendement / risque sur 5 ans | -0,64 |
| Perte maximale sur 1 an | -10,33% |
| Perte maximale sur 3 ans | -15,33% |
| Perte maximale sur 5 ans | -44,67% |
| Perte maximale depuis le lancement | -47,19% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| 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 |
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Frequently asked questions
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.
— 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.