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TER
0.15% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 1 m
Inception Date
24 January 2011
Holdings
15
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Capital at risk
Overview
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Description
The Deka Deutsche Boerse EUROGOV France UCITS ETF seeks to track the Deutsche Börse EUROGOV® France index. The Deutsche Börse EUROGOV® France index tracks French government bonds. Time to maturity: 1-10 years. Number of constituents: maximum 15.
Chart
Basics
Data
| Index | Deutsche Börse EUROGOV® France |
| Investment focus | Bonds, EUR, France, Government, All maturities |
| Fund size | GBP 1 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 6.06% |
| Inception/ Listing Date | 24 January 2011 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Germany |
| 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 February |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| 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 Deutsche Boerse EUROGOV France UCITS ETF.
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Holdings
Below you find information about the composition of the Deka Deutsche Boerse EUROGOV France UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 15
71.12%
| FR0011883966 | 8.53% |
| FR0013286192 | 7.93% |
| FR0012993103 | 7.80% |
| FR0011317783 | 7.78% |
| FR0013341682 | 7.27% |
| OAT0.5025MAY29 | 6.85% |
| FR0013131877 | 6.53% |
| FR0000571218 | 6.30% |
| FR0010916924 | 6.18% |
| FR001400BKZ3 | 5.95% |
Countries
| France | 100.00% |
| Other | 0.00% |
Sectors
| Other | 99.04% |
As of 31/01/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | +2.81% |
| 2023 | -7.56% |
| 2022 | -8.55% |
| 2021 | +7.02% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.03% |
| Dividends (last 12 months) | GBP 1.41 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 1.41 | 1.97% |
| 2024 | GBP 0.24 | 0.34% |
| 2023 | GBP 2.22 | 3.10% |
| 2022 | GBP 1.20 | 1.52% |
| 2021 | GBP 1.34 | 1.53% |
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 | 6.06% |
| Volatility 3 years | 6.95% |
| Volatility 5 years | 7.44% |
| Return per risk 1 year | 0.21 |
| Return per risk 3 years | -0.59 |
| Return per risk 5 years | -0.26 |
| Maximum drawdown 1 year | -5.43% |
| Maximum drawdown 3 years | -15.06% |
| Maximum drawdown 5 years | -21.90% |
| Maximum drawdown since inception | -21.90% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EFQ2 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EFQ2 | - - | - - | - |
| XETRA | EUR | EFQ2 | ETFFS11 GR IETFFS11 | ETFFS11.DE IETFFS11.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 France Government Bond UCITS ETF EUR (Dist) | 53 | 0.20% p.a. | Distributing | Sampling |
| iShares France Government Bond UCITS ETF GBP Hedged (Dist) | 34 | 0.22% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of EFQ2?
The name of EFQ2 is Deka Deutsche Boerse EUROGOV France UCITS ETF.
What is the ticker of Deka Deutsche Boerse EUROGOV France UCITS ETF?
The primary ticker of Deka Deutsche Boerse EUROGOV France UCITS ETF is EFQ2.
What is the ISIN of Deka Deutsche Boerse EUROGOV France UCITS ETF?
The ISIN of Deka Deutsche Boerse EUROGOV France UCITS ETF is DE000ETFL425.
What are the costs of Deka Deutsche Boerse EUROGOV France UCITS ETF?
The total expense ratio (TER) of Deka Deutsche Boerse EUROGOV France 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 France UCITS ETF?
The fund size of Deka Deutsche Boerse EUROGOV France UCITS ETF is 1m GBP. 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.