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TER
0.07% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 191 m
Holdings
12
| One world. One ETF. One milestone. Over $1 billion invested. Overview
Description
The Deka US Treasury 7-10 UCITS ETF seeks to track the Solactive US Treasury 7-10 Q Series USD index. The Solactive US Treasury 7-10 Q Series USD index tracks government bonds issued by the US Treasury. Time to maturity: 7-10 years. Rating: AAA.
Chart
Basics
Data
| Index | Solactive US Treasury 7-10 Q Series USD |
| Investment focus | Bonds, USD, United States, Government, 7-10 |
| Fund size | GBP 191 m |
| Total expense ratio | 0.07% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 8.48% |
| Inception/ Listing Date | 9 August 2019 |
| 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 | |
| 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 | No ESTV Reporting |
| Austria | 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 US Treasury 7-10 UCITS ETF .
Similar ETFs via ETF search
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Holdings
Below you find information about the composition of the Deka US Treasury 7-10 UCITS ETF .
Top 10 Holdings
Weight of top 10 holdings
out of 12
84.59%
| US91282CKQ32 | 9.73% |
| US91282CJZ59 | 9.55% |
| US91282CLF67 | 9.43% |
| US91282CJJ18 | 9.34% |
| US91282CHT18 | 8.53% |
| US91282CFV81 | 7.94% |
| US91282CGM73 | 7.64% |
| US91282CEP23 | 7.52% |
| US91282CHC82 | 7.48% |
| US91282CDJ71 | 7.43% |
Countries
| United States | 50.32% |
| Other | 49.68% |
Sectors
| Other | 99.11% |
As of 30/12/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.98% |
| 1 month | -0.44% |
| 3 months | +0.14% |
| 6 months | +1.49% |
| 1 year | +3.57% |
| 3 years | -0.92% |
| 5 years | -18.18% |
| Since inception (MAX) | -10.18% |
| 2024 | +0.51% |
| 2023 | -2.21% |
| 2022 | -4.04% |
| 2021 | -1.88% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.20% |
| Dividends (last 12 months) | GBP 22.48 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 22.48 | 3.21% |
| 2024 | GBP 20.30 | 2.82% |
| 2023 | GBP 14.71 | 1.96% |
| 2022 | GBP 12.49 | 1.57% |
| 2021 | GBP 18.84 | 2.27% |
Dividend yield contribution
Monthly dividends in GBP
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 | 8.48% |
| Volatility 3 years | 12.02% |
| Volatility 5 years | 11.34% |
| Return per risk 1 year | 0.42 |
| Return per risk 3 years | -0.03 |
| Return per risk 5 years | -0.35 |
| Maximum drawdown 1 year | -4.70% |
| Maximum drawdown 3 years | -18.11% |
| Maximum drawdown 5 years | -25.82% |
| Maximum drawdown since inception | -25.82% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ELFE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | ELFE | - - | - - | - |
| XETRA | EUR | ELFE | ELFE GR IELFE | ELFE.DE ELFFEURINAV=SOLA | 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 USD Treasury Bond 7-10yr UCITS ETF (Acc) | 3,701 | 0.07% p.a. | Accumulating | Sampling |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 3,614 | 0.07% p.a. | Distributing | Sampling |
| iShares USD Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | 1,143 | 0.10% p.a. | Distributing | Sampling |
| Invesco US Treasury Bond 7-10 Year UCITS ETF Dist | 532 | 0.06% p.a. | Distributing | Sampling |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | 218 | 0.10% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of ELFE?
The name of ELFE is Deka US Treasury 7-10 UCITS ETF .
What is the ticker of Deka US Treasury 7-10 UCITS ETF ?
The primary ticker of Deka US Treasury 7-10 UCITS ETF is ELFE.
What is the ISIN of Deka US Treasury 7-10 UCITS ETF ?
The ISIN of Deka US Treasury 7-10 UCITS ETF is DE000ETFL524.
What are the costs of Deka US Treasury 7-10 UCITS ETF ?
The total expense ratio (TER) of Deka US Treasury 7-10 UCITS ETF amounts to 0.07% 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 US Treasury 7-10 UCITS ETF ?
The fund size of Deka US Treasury 7-10 UCITS ETF is 191m 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.