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TER
0,15% p.a.
Distribution policy
Distribuzione
Replication
Fisica
Fund size
CHF 7 m
Inception Date
3 marzo 2009
Holdings
25
Overview
Description
Il Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF replica l'indice iBoxx® EUR Liquid Sovereigns Diversified 10+. L’indice iBoxx® EUR Liquid Sovereigns Diversified 10+ replica i 25 titoli di stato più liquidi denominati in euro emessi dai governi dell'eurozona. Scadenza: minimo 10 anni Peso massimo per ogni nazione: 4 obbligazioni di cui ciascuna il 20%.
Chart
Basics
Data
| Investment approach | Long-only |
| Index | iBoxx® EUR Liquid Sovereigns Diversified 10+ |
| Investment focus | Obbligazioni, EUR, Europa, Governative, 10+ |
| Fund size | CHF 7 m |
| Total expense ratio | 0,15% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | No |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 3 marzo 2009 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Germania |
| Fund Provider | Deka ETFs |
Tax status
| Switzerland | Dichiara all’ESTV |
| Germany | Nessun rimborso fiscale |
| Austria | Dichiara tasse |
| UK | Non dichiara nel Regno Unito |
| Italy | - |
| 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 febbraio |
| Swiss representative | NO |
| Swiss paying agent | NO |
| 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 iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 25
48,80%
Sectors
| Emittenti Sovrani (Stati) | 99,38% |
| Altri | 0,62% |
As of 31/08/2026
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 CHF | 0,00 CHF | View offer* | |
 | 0,00 CHF | 0,00 CHF | View offer* |
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | -4.90% |
| 1 month | -0.82% |
| 3 months | -4.39% |
| 6 months | -3.53% |
| 1 year | -6.44% |
| 3 years | +3.86% |
| 5 years | -46.31% |
| Since inception (MAX) | -7.06% |
| 2025 | -5.79% |
| 2024 | +0.22% |
| 2023 | +4.05% |
| 2022 | -39.81% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | 3,35% |
| Dividends (last 12 months) | CHF 2,69 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 anno | CHF 2,69 | 3,04% |
| 2025 | CHF 2,32 | 2,44% |
| 2024 | CHF 1,72 | 1,78% |
| 2023 | CHF 1,99 | 2,10% |
| 2022 | CHF 1,37 | 0,86% |
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
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 8.12% |
| Volatility 3 years | 10.45% |
| Volatility 5 years | 14.48% |
| Return per risk 1 year | -0.79 |
| Return per risk 3 years | 0.12 |
| Return per risk 5 years | -0.81 |
| Maximum drawdown 1 year | -8.14% |
| Maximum drawdown 3 years | -15.42% |
| Maximum drawdown 5 years | -49.44% |
| Maximum drawdown since inception | -53.16% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EL4Q | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EL4Q | - - | - - | - |
| XETRA | EUR | EL4Q | ETFES10 GR IES10 | ETFES10.DE IES10.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 |
|---|---|---|---|---|
| Amundi Euro Government Bond 10-15Y UCITS ETF Acc | 1,037 | 0.15% p.a. | Accumulating | Full replication |
| iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 897 | 0.15% p.a. | Distributing | Sampling |
| iShares Euro Government Bond 15-30yr UCITS ETF (Acc) | 388 | 0.15% p.a. | Accumulating | Sampling |
| Amundi Euro Government Bond 15+Y UCITS ETF Acc | 297 | 0.15% p.a. | Accumulating | Full replication |
| Amundi Euro Government Bond 25+Y UCITS ETF Acc | 287 | 0.07% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of EL4Q?
The name of EL4Q is Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF.
What is the ticker of Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF?
The primary ticker of Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF is EL4Q.
What is the ISIN of Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF?
The ISIN of Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF is DE000ETFL169.
What are the costs of Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF?
The total expense ratio (TER) of Deka iBoxx EUR Liquid Sovereign Diversified 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 10+ UCITS ETF?
The fund size of Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF is 8m Euro. See the following article for more information about the size of ETFs.
— 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.