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TER
0,15% p.a.
Politique de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 190 M
Date de lancement
16 mars 2009
Positions
15
Aperçu
Description
The Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF seeks to track the Deutsche Börse EUROGOV® Germany 5-10 index. The Deutsche Börse EUROGOV® Germany 5-10 index tracks German government bonds. Time to maturity: 5-10 years. Number of constituents: maximum 15.
Chart
Basics
Data
| Index | Deutsche Börse EUROGOV® Germany 5-10 |
| Investment focus | Obligations, EUR, Allemagne, Emprunts d’État, 7-10 |
| Fund size | EUR 190 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 3,73% |
| Inception/ Listing Date | 16 mars 2009 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Allemagne |
| 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 février |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | Pas d’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 Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF.
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Holdings
Below you find information about the composition of the Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 15
78.87%
Countries
| Germany | 100.00% |
| Other | 0.00% |
Sectors
| Sovereign | 100.00% |
As of 30/07/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -2.66% |
| 1 month | -1.81% |
| 3 months | -3.31% |
| 6 months | -2.60% |
| 1 year | -2.98% |
| 3 years | +3.11% |
| 5 years | -14.00% |
| Since inception (MAX) | +28.60% |
| 2025 | -0.05% |
| 2024 | +0.28% |
| 2023 | +6.25% |
| 2022 | -16.42% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 1,93% |
| Dividends (last 12 months) | EUR 1,94 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 1,94 | 1,84% |
| 2025 | EUR 2,05 | 1,92% |
| 2024 | EUR 1,47 | 1,36% |
| 2023 | EUR 1,72 | 1,67% |
| 2022 | EUR 1,16 | 0,93% |
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 | 3.73% |
| Volatility 3 years | 4.60% |
| Volatility 5 years | 5.93% |
| Return per risk 1 year | -0.80 |
| Return per risk 3 years | 0.22 |
| Return per risk 5 years | -0.50 |
| Maximum drawdown 1 year | -4.69% |
| Maximum drawdown 3 years | -4.69% |
| Maximum drawdown 5 years | -18.41% |
| Maximum drawdown since inception | -21.24% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EL4U | - - | - - | - |
| Bourse de Stuttgart | EUR | EL4U | - - | - - | - |
| XETRA | EUR | EL4U | ETFGS51 GR IGS51 | ETFGS51.DE IGS51.DE | Société Générale S.A. Frankfurt |
Plus d'informations
Guides d'investissement intéressants pour les ETF
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Questions fréquemment posées
Quel est le nom de EL4U ?
Le nom de EL4U est Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF.
Quel est le sigle de Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF ?
Le sigle de Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF est EL4U.
Quel est l’ISIN de Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF ?
L’ISIN de Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF est DE000ETFL201.
Quels sont les coûts de Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF ?
Le ratio des frais totaux (TER) de Deka Deutsche Boerse EUROGOV Germany 5-10 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 Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF ?
La taille du fonds de Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF est de 190 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.