Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.15% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 194 m
Inception Date
16 March 2009
Holdings
15
Overview
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.
Graphique
Informations générales
Données
| Indice | Deutsche Börse EUROGOV® Germany 5-10 |
| Axe d’investissement | Bonds, EUR, Germany, Government, 7-10 |
| Taille du fonds | EUR 194 M |
| Frais totaux sur encours (TER) | 0.15% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | EUR |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 3.60% |
| Date de création/début du négoce | 16 March 2009 |
| Distribution | Distribution |
| Intervalle de distribution | Une fois par trimestre |
| Domicile du fonds | Germany |
| Promoteur | Deka ETFs |
| Structure du fonds | Contractual Fund |
| Conforme à UCITS | Oui |
| Administrateur | BNP Paribas Securities Services SA |
| Conseiller en placement | Deka Investment GmbH |
| Banque dépositaire | DekaBank Deutsche Girozentrale |
| Auditeur | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
| Fin de l’exercice | 28 February |
| Représentant suisse | NO |
| Agent payeur suisse | NO |
| Allemagne | No tax rebate |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | No UK Reporting |
| Italie | - |
| Type d’indice | Indice boursier |
| Contrepartie au swap | - |
| Gestion des garantiesr | Clearstream |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETFs similaires
Il n'existe actuellement aucun ETF suivant le même indice ou ayant un objectif d'investissement similaire à celui du Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF
Que pensez-vous de notre profil ETF ? Vous trouverez ici notre formulaire d’évaluation.
Positions
Vous trouverez ci-dessous des informations sur la composition du Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF.
10 positions les plus importantes
Poids des 10 premières positions
parmi 15 au total
80,44%
| DE000BU2Z007 | 9,56% |
| DE000BU2Z031 | 8,95% |
| DE000BU2Z049 | 8,74% |
| DE000BU2Z023 | 8,61% |
| DE000BU2Z056 | 8,54% |
| DE000BU2Z015 | 7,85% |
| DE0001135226 | 7,39% |
| DE0001102564 | 7,14% |
| DE0001102606 | 6,85% |
| DE0001102580 | 6,81% |
Pays
| Duitsland | 79,51% |
| Anders | 20,49% |
Sectors
| Anders | 100,00% |
As of 31/03/2026
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | -0.82% |
| 1 month | +0.32% |
| 3 months | -1.48% |
| 6 months | -1.93% |
| 1 year | -1.49% |
| 3 years | +3.35% |
| 5 years | -11.97% |
| Since inception (MAX) | +31.03% |
| 2025 | -0.05% |
| 2024 | +0.28% |
| 2023 | +6.25% |
| 2022 | -16.42% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.85% |
| Dividends (last 12 months) | EUR 1.90 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.90 | 1.79% |
| 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 | 3.60% |
| Volatility 3 years | 4.88% |
| Volatility 5 years | 5.85% |
| Return per risk 1 year | -0.41 |
| Return per risk 3 years | 0.23 |
| Return per risk 5 years | -0.43 |
| Maximum drawdown 1 year | -3.10% |
| Maximum drawdown 3 years | -4.39% |
| Maximum drawdown 5 years | -19.25% |
| 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 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EL4U | - - | - - | - |
| XETRA | EUR | EL4U | ETFGS51 GR IGS51 | ETFGS51.DE IGS51.DE | Société Générale S.A. Frankfurt |
Further information
Latest articles
Frequently asked questions
What is the name of EL4U?
The name of EL4U is Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF.
What is the ticker of Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF?
The primary ticker of Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF is EL4U.
What is the ISIN of Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF?
The ISIN of Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF is DE000ETFL201.
What are the costs of Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF?
The total expense ratio (TER) of Deka Deutsche Boerse EUROGOV Germany 5-10 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 Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF?
The fund size of Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF is 194m 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.