Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF ISIN DE000ETFL144, Ticker EL4N

 
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  • This fund does only have marketing distribution rights for Germany.
 
 
 

Current quote and strategy of Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

Investment strategy

The iBoxx® EUR Liquid Sovereigns Diversified 5-7 index tracks the 25 most liquid Euro denominated government bonds issued by eurozone governments. Time to maturity: 5-7 years. Maximum weight per country: 4 bonds respectively 20%.

 

iBoxx® EUR Liquid Sovereigns Diversified 5-7 (0)

Bonds (394) Europe (36) Government (23) 5-7 (2)
 

Risk and fees of Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

Risk
GBP 44 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 9.03% Risk category
Inception/ Listing Date 3 March 2009
Fees
0.15% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Deka ETFs
Administrator BNP Paribas Securities Services SA
Investment Advisor Deka Investment GmbH
Custodian Bank DekaBank Deutsche Girozentrale
Revision Company KPMG AG Wirtschaftsprüfungsgesellschaft
Fiscal Year End 28 February
Swiss representative -
Swiss paying agent -
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager Clearstream
Securities lending Yes
Securities lending counterparty Clearstream
 
 
 

Performance of Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

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Exposure

Below you find information about the composition of the Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 25
60.09%
FRANCE REPUBLIC OF (GOVERNMENT) 0.750% 2028-05-25
7.06%
GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 0.250% 2029-02-15
6.64%
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0.000% 2029-08-15
6.49%
FRANCE, REPUBLIC OF (GOVERNMENT) 0.500% 2029-05-25
6.25%
ITALY, REPUBLIC OF (GOVERNMENT) 3.000% 2029-08-01
6.06%
DE0001102556
5.94%
ITALY, REPUBLIC OF (GOVERNMENT) 2.800% 2028-12-01
5.88%
SPAIN KINGDOM OF (GOVERNMENT) 1.450% 2029-04-30
5.46%
SPAIN, KINGDOM OF (GOVERNMENT) 0.600% 2029-10-31
5.44%
FRANCE, REPUBLIC OF (GOVERNMENT) 0.000% 2029-11-25
4.87%
Countries
France
18.18%
Italy
16.43%
Germany
13.13%
Spain
10.91%
Other
41.35%
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Sectors
Other
100.00%
As of 31/08/2022
 
 

Description of Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

The Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF invests in Government Bonds with focus Europe. The bond maturities are between 5-7 years. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Quarterly).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF is a small ETF with 44m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

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Dividends of the Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

Current dividend yield
Current dividend yield 0.73%
Dividends (last 12 months) GBP 0.64
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.64 0.63%
2021 GBP 0.73 0.67%
2020 GBP 1.03 1.03%
2019 GBP 1.22 1.18%
2018 GBP 1.32 1.30%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

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Rolling 1 year volatility of Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
9.03% 8.46% 7.84%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.39 -0.64 -0.23

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.