Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF ISIN DE000ETFL169, Ticker EL4Q

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

Strategy of Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

Investment strategy

The iBoxx® EUR Liquid Sovereigns Diversified 10+ index tracks the 25 most liquid Euro denominated government bonds issued by eurozone governments. Time to maturity: minimum 10 years. Maximum weight per country: 4 bonds respectively 20%.

 

iBoxx® EUR Liquid Sovereigns Diversified 10+ (0)

Bonds (367) Europe (45) Government (23) 10+ (2)
Quote
GBP 130.08
XETRA
25/10/2021
127.70 52 weeks low/high 157.43
52 weeks low/high
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Risk and fees of Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

Risk
GBP 13 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) 11.06% 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
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 10+ UCITS ETF

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Exposure

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
55.05%
GERMANY FEDERAL REPUBLIC OF GOVERNMENT 1.250% 2048-08-15
7.44%
FRANCE REPUBLIC OF (GOVERNMENT) 1.250% 2034-05-25
6.36%
SPAIN, KINGDOM OF (GOVERNMENT) 1.850% 2035-07-30
6.27%
FRANCE REPUBLIC OF GOVERNMENT 1.500% 2050-05-25
5.76%
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0.000% 2050-08-15
5.12%
ITALY REPUBLIC OF (GOVERNMENT) 3.350% 2035-03-01
4.93%
SPAIN KINGDOM OF (GOVERNMENT) 2.700% 2048-10-31
4.88%
ITALY, REPUBLIC OF (GOVERNMENT) 2.950% 2038-09-01
4.86%
ITALY REPUBLIC OF GOVERNMENT 2.450% 2050-09-01
4.79%
FRANCE, REPUBLIC OF (GOVERNMENT) 0.750% 2052-05-25
4.64%
Countries
Spain
19.94%
France
19.92%
Italy
18.18%
Germany
16.88%
Other
25.08%
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Sectors
Other
99.41%
As of 31/08/2021
 
 

Description of Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

The Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF invests in Government Bonds with focus Europe. The bond maturities are between 10+ 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 10+ UCITS ETF is a very small ETF with 13m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Performance chart of Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

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Returns of Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

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Dividends of the Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 1.58
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 1.58 Premium Feature
2020 GBP 1.95
2019 GBP 2.27
2018 GBP 1.69
2017 GBP 3.00
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Monthly dividends in GBP
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Listings of Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

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Rolling 1 year volatility

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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.