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TER
0,15% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 15 m
Inception Date
3 mars 2009
Holdings
25
Overview
Description
Le Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF reproduit l'index iBoxx® EUR Liquid Sovereigns Diversified 7-10. The iBoxx® EUR Liquid Sovereigns Diversified 7-10 index tracks the 25 most liquid Euro denominated government bonds issued by eurozone governments. Time to maturity: 7-10 years. Maximum weight per country: 4 bonds respectively 20%.
Chart
Basics
Data
| Index | iBoxx® EUR Liquid Sovereigns Diversified 7-10 |
| Investment focus | Obligations, EUR, Europe, Emprunts d’État, 7-10 |
| Fund size | EUR 15 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 4,36% |
| Inception/ Listing Date | 3 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 |
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Holdings
Below you find information about the composition of the Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 25
48,92%
| FR001400L834 | 5,95% |
| FR001400X8V5 | 5,27% |
| ES0000012L78 | 4,88% |
| DE000BU2Z031 | 4,82% |
| DE000BU2Z049 | 4,70% |
| ES0000012N35 | 4,69% |
| ES0000012O67 | 4,68% |
| IT0005544082 | 4,65% |
| ES0000012P33 | 4,65% |
| DE000BU2Z023 | 4,63% |
Secteurs
| Autre | 99,99% |
État : 31/03/2026
Rendement
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Aperçu des rendements
| Année en cours | -0,31% |
| 1 mois | +0,14% |
| 3 mois | -1,12% |
| 6 mois | -1,01% |
| 1 an | -0,06% |
| 3 ans | +8,05% |
| 5 ans | -11,40% |
| Depuis la création (MAX) | +54,53% |
| 2025 | +1,63% |
| 2024 | +1,24% |
| 2023 | +8,91% |
| 2022 | -20,49% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Rendement actuel de distribution | 3,66% |
| Distributions des 12 derniers mois | EUR 3,94 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 an | EUR 3,94 | 3,53% |
| 2025 | EUR 2,93 | 2,63% |
| 2024 | EUR 2,04 | 1,82% |
| 2023 | EUR 1,54 | 1,47% |
| 2022 | EUR 0,41 | 0,31% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 4,36% |
| Volatilité 3 ans | 5,67% |
| Volatilité 5 ans | 7,16% |
| Rendement par risque 1 an | -0,01 |
| Rendement par risque 3 ans | 0,46 |
| Rendement par risque 5 ans | -0,33 |
| Perte maximale sur 1 an | -4,09% |
| Perte maximale sur 3 ans | -4,71% |
| Perte maximale sur 5 ans | -23,28% |
| Perte maximale depuis la création | -23,59% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EL4P | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EL4P | - - | - - | - |
| XETRA | EUR | EL4P | ETFES71 GR IES71 | ETFES71.DE IES71.DE | Société Générale S.A. Frankfurt |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 1,013 | 0.15% p.a. | Distributing | Sampling |
| Invesco Euro Government Bond 7-10 Year UCITS ETF Acc | 1 | 0.10% p.a. | Accumulating | Sampling |
| Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc | 0 | 0.14% p.a. | Accumulating | Sampling |
| Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist | 0 | 0.14% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of EL4P?
The name of EL4P is Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF.
What is the ticker of Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF?
The primary ticker of Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF is EL4P.
What is the ISIN of Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF?
The ISIN of Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF is DE000ETFL151.
What are the costs of Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF?
The total expense ratio (TER) of Deka iBoxx EUR Liquid Sovereign Diversified 7-10 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 iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF?
The fund size of Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF is 15m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.