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TER
0.15% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 66 m
Startdatum
9 August 2019
Bedrijven
90
Overzicht
Beschrijving
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.
Chart
Basics
Data
| Index | Solactive Euro Corporates 0-3 Year Liquid EUR |
| Investment focus | Bonds, EUR, Europe, Corporate, 1-3 |
| Fund size | EUR 66 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0.83% |
| Inception/ Listing Date | 9 August 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Germany |
| Fund Provider | Deka ETFs |
| 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 February |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | No tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | Clearstream |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Deka Euro Corporates 0-3 Liquid UCITS ETF .
How do you like our 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 90
18.00%
| BE6285455497 | 3.12% |
| XS1586555945 | 2.26% |
| XS3002552993 | 1.66% |
| XS1882544973 | 1.64% |
| XS1382791975 | 1.61% |
| FR0013397452 | 1.61% |
| FR0013216926 | 1.60% |
| FR0013412947 | 1.53% |
| FR0013213295 | 1.52% |
| FR0013482833 | 1.45% |
Countries
| France | 24.92% |
| Netherlands | 23.74% |
| United Kingdom | 12.92% |
| Germany | 8.52% |
| Other | 29.90% |
Sectors
| Other | 100.00% |
As of 31/03/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.20% |
| 1 month | +0.43% |
| 3 months | -0.13% |
| 6 months | +0.35% |
| 1 year | +1.64% |
| 3 years | +9.92% |
| 5 years | +6.51% |
| Since inception (MAX) | +6.13% |
| 2025 | +2.71% |
| 2024 | +3.98% |
| 2023 | +3.58% |
| 2022 | -3.67% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 1,49% |
| Dividends (last 12 months) | EUR 14,24 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 14,24 | 1,50% |
| 2025 | EUR 25,56 | 2,67% |
| 2024 | EUR 14,68 | 1,57% |
| 2023 | EUR 13,92 | 1,52% |
| 2022 | EUR 12,91 | 1,34% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 0.83% |
| Volatility 3 years | 0.93% |
| Volatility 5 years | 1.12% |
| Return per risk 1 year | 1.99 |
| Return per risk 3 years | 3.45 |
| Return per risk 5 years | 1.13 |
| Maximum drawdown 1 year | -0.94% |
| Maximum drawdown 3 years | -0.94% |
| Maximum drawdown 5 years | -4.66% |
| 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 GR IELFF | ELFF.DE ELFFEURINAV=SOLA | Société Générale S.A. Frankfurt |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | 567 | 0,13% p.a. | Distribution | Échantillonnage |
| iShares Euro Corporate Bond Financials UCITS ETF | 461 | 0,20% p.a. | Distribution | Échantillonnage |
| iShares Euro Corporate Bond BBB-BB UCITS ETF | 443 | 0,25% p.a. | Distribution | Échantillonnage |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | 367 | 0,16% p.a. | Distribution | Échantillonnage |
| Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist | 337 | 0,30% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de ELFF ?
Le nom de ELFF est Deka Euro Corporates 0-3 Liquid UCITS ETF .
Quel est le sigle de Deka Euro Corporates 0-3 Liquid UCITS ETF ?
Le sigle de Deka Euro Corporates 0-3 Liquid UCITS ETF est ELFF.
Quel est l’ISIN de Deka Euro Corporates 0-3 Liquid UCITS ETF ?
L’ISIN de Deka Euro Corporates 0-3 Liquid UCITS ETF est DE000ETFL532.
Quels sont les coûts de Deka Euro Corporates 0-3 Liquid UCITS ETF ?
Le ratio des frais totaux (TER) de Deka Euro Corporates 0-3 Liquid UCITS ETF s'élève à 0.15% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Deka Euro Corporates 0-3 Liquid UCITS ETF ?
La taille du fonds de Deka Euro Corporates 0-3 Liquid UCITS ETF est de 66 millions d'euros.
— 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.