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TER
0,15% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 66 m
Startdatum
9 augustus 2019
Bedrijven
90
Overzicht
Description
The Deka Euro Corporates 0-3 Liquid UCITS ETF seeks to track the Solactive Euro Corporates 0-3 Year Liquid EUR index. The Solactive Euro Corporates 0-3 Year Liquid EUR index tracks the performance of Euro denominated corporate bonds. Time to maturity: 0-3 years. Rating: Investment Grade.
Chart
Basics
Data
| Index | Solactive Euro Corporates 0-3 Year Liquid EUR |
| Investment focus | Bonds, EUR, Europe, Corporate, 1-3 |
| Fund size | EUR 66 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 EUR) | 0.83% |
| 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 | 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 | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | Clearstream |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Deka Euro Corporates 0-3 Liquid UCITS ETF .
How do you like our ETF profile? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Deka Euro Corporates 0-3 Liquid UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 90
18.00%
| BE6285455497 | 3.12% |
| XS1586555945 | 2.26% |
| XS3002552993 | 1.66% |
| XS1882544973 | 1.64% |
| XS1382791975 | 1.61% |
| FR0013397452 | 1.61% |
| FR0013216926 | 1.60% |
| FR0013412947 | 1.53% |
| FR0013213295 | 1.52% |
| FR0013482833 | 1.45% |
Sectoren
| Other | 100.00% |
Vanaf 31/03/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +0,20% |
| 1 maand | +0,43% |
| 3 maanden | -0,13% |
| 6 maanden | +0,35% |
| 1 jaar | +1,64% |
| 3 jaar | +9,92% |
| 5 jaar | +6,51% |
| Since inception | +6,13% |
| 2025 | +2,71% |
| 2024 | +3,98% |
| 2023 | +3,58% |
| 2022 | -3,67% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 1.49% |
| Dividenden (laatste 12 maanden) | EUR 14.24 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 14.24 | 1.50% |
| 2025 | EUR 25.56 | 2.67% |
| 2024 | EUR 14.68 | 1.57% |
| 2023 | EUR 13.92 | 1.52% |
| 2022 | EUR 12.91 | 1.34% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 0,83% |
| Volatiliteit 3 jaar | 0,93% |
| Volatiliteit 5 jaar | 1,12% |
| Rendement/Risico 1 jaar | 1,99 |
| Rendement/Risico 3 jaar | 3,45 |
| Rendement/Risico 5 jaar | 1,13 |
| Maximaal waardedaling 1 jaar | -0,94% |
| Maximaal waardedaling 3 jaar | -0,94% |
| Maximaal waardedaling 5 jaar | -4,66% |
| Maximaal waardedaling sinds aanvang | -4,95% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ELFF | - - | - - | - |
| Xetra | EUR | ELFF | ELFF GR IELFF | ELFF.DE ELFFEURINAV=SOLA | Société Générale S.A. Frankfurt |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | 567 | 0,13% p.a. | Distribueren | Sampling |
| iShares Euro Corporate Bond Financials UCITS ETF | 461 | 0,20% p.a. | Distribueren | Sampling |
| iShares Euro Corporate Bond BBB-BB UCITS ETF | 443 | 0,25% p.a. | Distribueren | Sampling |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | 367 | 0,16% p.a. | Distribueren | Sampling |
| Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist | 337 | 0,30% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of ELFF?
The name of ELFF is Deka Euro Corporates 0-3 Liquid UCITS ETF .
What is the ticker of Deka Euro Corporates 0-3 Liquid UCITS ETF ?
The primary ticker of Deka Euro Corporates 0-3 Liquid UCITS ETF is ELFF.
What is the ISIN of Deka Euro Corporates 0-3 Liquid UCITS ETF ?
The ISIN of Deka Euro Corporates 0-3 Liquid UCITS ETF is DE000ETFL532.
What are the costs of Deka Euro Corporates 0-3 Liquid UCITS ETF ?
The total expense ratio (TER) of Deka Euro Corporates 0-3 Liquid 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 Euro Corporates 0-3 Liquid UCITS ETF ?
The fund size of Deka Euro Corporates 0-3 Liquid UCITS ETF is 66m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.