Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF ISIN DE000ETFL375, WKN ETFL37

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF

Investment strategy

The iBoxx® EUR Liquid Corporates Diversified index tracks Euro denominated corporate bonds from issuers whose headquarters are in a Euro country or in Denmark, Norway, Sweden, Switzerland or the United Kingdom.

 

iBoxx® EUR Liquid Corporates Diversified (1)

Bonds (439) World (151) Corporate (103) All maturities (84)
Quote
EUR 113.59
XETRA
02.12.21
112.75 52 weeks low/high 115.41
52 weeks low/high
Buy Sell
 
 

Risk and fees of Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF

Risk
EUR 307 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) 1.64% Risk category
Inception/ Listing Date 17 February 2010
Fees
0.20% 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
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 Corporates Diversified UCITS ETF

Loading...
 
 

Exposure

Below you find information about the composition of the Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 75
17.74%
BNP PARIBAS SA 2.125% 2027-01-23
2.34%
UBS AG (LONDON BRANCH) 0.750% 2023-04-21
1.93%
DNB BANK ASA 0.050% 2023-11-14
1.91%
ING GROEP NV 2.500% 2030-11-15
1.71%
AEROPORTS DE PARIS SA 2.750% 2030-04-02
1.71%
DAIMLER INTERNATIONAL FINANCE BV 0.250% 2023-11-06
1.67%
LVMH MOET HENNESSY LOUIS VUITTON SE 0.125% 2028-02-11
1.67%
LLOYDS BANKING GROUP PLC MTN REGS 3.900% 2026-04-01
1.61%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.750% 2026-06-08
1.61%
BMW FINANCE NV 1.500% 2029-02-06
1.58%
Countries
France
27.68%
Netherlands
16.41%
United Kingdom
11.66%
Germany
8.96%
Other
35.29%
Show more
Sectors
Other
98.88%
As of 31/08/2021
 
 

Description of Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF

The Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF invests in Corporate Bonds with focus World. The ETF holds the full range of bond maturities. 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 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF has 307m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

Look for similar ETFs

 

Performance chart of Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF

Loading...
 

Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (84)

 

Returns of Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.78
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.78 Premium Feature
2020 EUR 0.80
2019 EUR 1.00
2018 EUR 0.82
2017 EUR 1.28
Dividend yield contribution
Premium Feature

Sign up now and take advantage of all premium features including dividend yields.

Dividend and distribution yields of ETFs
Learn more
 
Monthly dividends in EUR
Loading...
 
 

Listings of Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online

 
— 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.