Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF

ISIN DE000ETFL219

 | 

Ticker EL4V

TER
0.15% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
33 m
Holdings
15
  • This product does only have marketing distribution rights for Germany.
 

Overview

Description

The Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF seeks to track the Deutsche Börse EUROGOV® Germany 10+ index. The Deutsche Börse EUROGOV® Germany 10+ index tracks German government bonds. Time to maturity: minimum 10 years. Number of constituents: maximum 15.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The interest income (coupons) in the ETF is distributed to the investors (Quarterly).
 
The Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF is a small ETF with 33m GBP assets under management. The ETF was launched on 16 March 2009 and is domiciled in Germany.
Show more Show less

Chart

Basics

Data

Fund size
GBP 33 m
Total expense ratio
0.15% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
14.04%
Inception/ Listing Date 16 March 2009
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
Fund Provider Deka ETFs
Germany No tax rebate
Switzerland 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

There are currently no ETFs tracking the same index or having an identical investment focus than the Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 15
78.57%
DE0001135275
9.58%
DE0001102341
9.21%
DE0001135481
8.91%
DE0001135226
8.82%
DE0001102432
8.50%
DE0001135366
8.23%
DE0001135325
6.92%
DE0001135432
6.33%
DE0001102481
6.04%
DE0001102614
6.03%

Countries

Germany
86.11%
Other
13.89%

Sectors

Other
99.92%
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 -6.27%
1 month -0.56%
3 months -5.20%
6 months +4.46%
1 year -6.62%
3 years -29.66%
5 years -24.89%
Since inception (MAX) +44.74%
2023 +5.09%
2022 -28.95%
2021 -11.07%
2020 +14.08%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.05%
Dividends (last 12 months) GBP 1.92

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 1.92 1.88%
2023 GBP 2.31 2.37%
2022 GBP 2.31 1.65%
2021 GBP 2.58 1.61%
2020 GBP 2.92 2.04%

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%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 13.49%
Volatility 3 years 14.57%
Volatility 5 years 13.94%
Return per risk 1 year -0.49
Return per risk 3 years -0.76
Return per risk 5 years -0.40
Maximum drawdown 1 year -14.12%
Maximum drawdown 3 years -39.11%
Maximum drawdown 5 years -44.90%
Maximum drawdown since inception -44.90%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR EL4V -
-
-
-
-
Stuttgart Stock Exchange EUR EL4V -
-
-
-
-
XETRA EUR EL4V ETFGS10 GY
IGS10
ETFGS10.DE
IGS10.DE
Société Générale S.A. Frankfurt

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged 436 0.20% p.a. Accumulating Sampling
iShares Germany Government Bond UCITS ETF (Dist) 168 0.20% p.a. Distributing Sampling
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged 27 0.20% p.a. Distributing Sampling

Frequently asked questions

What is the name of EL4V?

The name of EL4V is Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF.

What is the ticker of Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF?

The primary ticker of Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF is EL4V.

What is the ISIN of Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF?

The ISIN of Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF is DE000ETFL219.

What are the costs of Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF?

The total expense ratio (TER) of Deka Deutsche Boerse EUROGOV Germany 10+ 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 Germany 10+ UCITS ETF?

The fund size of Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF is 33m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.