Deka Euro Corporates 0-3 Liquid UCITS ETF

ISIN DE000ETFL532

 | 

WKN ETFL53

TER
0.15% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
57 m
Holdings
89
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The Deka Euro Corporates 0-3 Liquid UCITS ETF seeks to track the Solactive Euro Corporates 0-3 Year Liquid EUR index. The Solactive Euro Corporates 0-3 Year Liquid EUR index tracks the performance of Euro denominated corporate bonds. Time to maturity: 0-3 years. Rating: Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The Deka Euro Corporates 0-3 Liquid UCITS ETF is the only ETF that tracks the Solactive Euro Corporates 0-3 Year Liquid EUR index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The interest income (coupons) in the ETF is distributed to the investors (Quarterly).
 
The Deka Euro Corporates 0-3 Liquid UCITS ETF is a small ETF with 57m Euro assets under management. The ETF was launched on 9 August 2019 and is domiciled in Germany.
Show more Show less

Chart

Basics

Data

Fund size
EUR 57 m
Total expense ratio
0.15% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
1.13%
Inception/ Listing Date 9 August 2019
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
Fund Provider Deka ETFs
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
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 Euro Corporates 0-3 Liquid UCITS ETF .
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Deka Euro Corporates 0-3 Liquid UCITS ETF .

Top 10 Holdings

Weight of top 10 holdings
out of 89
18.79%
XS0525602339
2.72%
FR0010800540
2.40%
XS1485597329
1.82%
FR0013403441
1.76%
XS2575952424
1.75%
BE6301510028
1.75%
XS0452314536
1.68%
XS1840618059
1.68%
FR0013412947
1.65%
XS1372839214
1.58%

Countries

France
24.92%
Netherlands
23.74%
United Kingdom
12.92%
Germany
8.52%
Other
29.90%
Show more

Sectors

Other
99.64%
As of 31/01/2024

ETF Savings plan offers

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.
 
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
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +0.51%
1 month +0.68%
3 months +0.54%
6 months +2.66%
1 year +3.53%
3 years +0.04%
5 years -
Since inception (MAX) -0.32%
2023 +3.58%
2022 -3.67%
2021 -0.56%
2020 +0.23%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.53%
Dividends (last 12 months) EUR 14.37

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 14.37 1.56%
2023 EUR 13.92 1.52%
2022 EUR 12.91 1.34%
2021 EUR 19.22 1.94%
2020 EUR 15.30 1.52%

Dividend yield contribution

Monthly dividends in EUR

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%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 1.13%
Volatility 3 years 1.27%
Volatility 5 years -
Return per risk 1 year 3.10
Return per risk 3 years 0.01
Return per risk 5 years -
Maximum drawdown 1 year -0.57%
Maximum drawdown 3 years -4.66%
Maximum drawdown 5 years -
Maximum drawdown since inception -4.95%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR ELFF -
-
-
-
-
XETRA EUR ELFF ELFF GY
IELFF
ELFF.DE
ELFFEURINAV=SOLA
Société Générale S.A. Frankfurt

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 1,938 0.12% p.a. Accumulating Sampling
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF 1,209 0.20% p.a. Distributing Full replication

Frequently asked questions

What is the name of ELFF?

The name of ELFF is Deka Euro Corporates 0-3 Liquid UCITS ETF .

What is the ticker of Deka Euro Corporates 0-3 Liquid UCITS ETF ?

The primary ticker of Deka Euro Corporates 0-3 Liquid UCITS ETF is ELFF.

What is the ISIN of Deka Euro Corporates 0-3 Liquid UCITS ETF ?

The ISIN of Deka Euro Corporates 0-3 Liquid UCITS ETF is DE000ETFL532.

What are the costs of Deka Euro Corporates 0-3 Liquid UCITS ETF ?

The total expense ratio (TER) of Deka Euro Corporates 0-3 Liquid 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 Euro Corporates 0-3 Liquid UCITS ETF ?

The fund size of Deka Euro Corporates 0-3 Liquid UCITS ETF is 57m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.