Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF ISIN DE000ETFL136, WKN ETFL13

 
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Current quote and strategy of Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

Quote
EUR 97.39
XETRA
19.08.22
94.40 52 weeks low/high 105.69
52 weeks low/high
Savings plan ready
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Investment strategy

The iBoxx® EUR Liquid Sovereigns Diversified 3-5 index tracks the 25 most liquid Euro denominated government bonds issued by eurozone governments. Time to maturity: 3-5 years. Maximum weight per country: 4 bonds respectively 20%.

 

iBoxx® EUR Liquid Sovereigns Diversified 3-5 (1)

Bonds (554) Europe (128) Government (95) 3-5 (13)
 

Risk and fees of Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

Risk
EUR 9 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 4.60% Risk category
Inception/ Listing Date 2 March 2009
Fees
0.15% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Deka ETFs
Administrator BNP Paribas Securities Services SA
Investment Advisor Deka Investment GmbH
Custodian Bank DekaBank Deutsche Girozentrale
Revision Company KPMG AG Wirtschaftsprüfungsgesellschaft
Fiscal Year End 28 February
Swiss representative -
Swiss paying agent -
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager Clearstream
Securities lending Yes
Securities lending counterparty Clearstream
 
 
 

Performance of Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

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Savings plan offers for the Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

Select your savings amount:

 
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
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 25
53.59%
EURO 10 YEAR BENCHMARK 0.250% 2027-02-15
6.45%
FRENCH REPUBLIC 2.750% 2027-10-25
6.37%
SPAIN KINGDOM OF (GOVERNMENT) 1.300% 2026-10-31
6.18%
EURO 5 YEAR BENCHMARK 0.000% 2026-04-10
5.29%
FRANCE (REPUBLIC OF) 0.500% 2026-05-25
5.16%
DE0001141844
5.04%
SPAIN, KINGDOM OF (GOVERNMENT) 0.000% 2026-01-31
5.03%
SPAIN, KINGDOM OF (GOVERNMENT) 0.800% 2027-07-30
4.91%
NETHERLANDS KINGDOM OF THE (GOVERNMENT) 0.500% 2026-07-15
4.61%
IT0005437147
4.55%
Countries
Spain
16.12%
France
15.91%
Italy
13.31%
Netherlands
12.05%
Other
42.61%
Show more
Sectors
Other
100.00%
As of 30/06/2022
 
 

Description of Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

The Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF invests in Government Bonds with focus Europe. The bond maturities are between 3-5 years. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Quarterly).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF is a very small ETF with 9m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

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Dividends of the Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

Current dividend yield
Current dividend yield 0.59%
Dividends (last 12 months) EUR 0.58
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.58 0.55%
2021 EUR 0.82 0.77%
2020 EUR 1.13 1.06%
2019 EUR 1.50 1.41%
2018 EUR 1.15 1.07%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

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Rolling 1 year volatility of Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
4.60% 3.08% 2.57%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.50 -0.78 -0.35

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.