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EL48 ETF · Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.74%  | -0.63%  | +0.68% | +9.04% | -6.50% | +0.36% | +0.64% | +0.08% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.63%  | +0.68% | +9.04% | -6.50% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EL48 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EL48’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €4.91B |
EL4A | Deka DAX UCITS ETF | €1.8B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.65B |
EL42 | Deka MSCI Europe UCITS ETF | €1.41B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.28B |
Frequently asked questions about EL48
What does Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF, EL48, invest in?
EL48 is a Passive ETF. This ETF provides exposure to German Financial Services Investment Grade Corporate Bonds.
Which benchmark or index does EL48 replicate?
EL48 tracks the Markit iBoxx EUR Liquid Germany Covered Diversified 1-10 Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EL48?
EL48 carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was EL48 launched?
EL48 was introduced to the market on December 16, 2009. It trades on Germany
Who is the ETF issuer of EL48?
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF, EL48, is provided by Deka. Learn more about Deka here.
What is the current assets under management (AUM) of EL48?
EL48 oversees €51M in assets as of May 7, 2026.
How has EL48 performed lately?
Based on data from May 7, 2026, EL48 returned 0.74% over the past month, -0.63% over the last three months and 0.08% year-to-date.
What are the latest inflows or outflows for EL48?
As of May 7, 2026, EL48 recorded net flows of +€5.5M year-to-date.
Does EL48 distribute dividends?
EL48 follows a distributing dividend policy, meaning it pays out income to investors. As of May 7, 2026, its 12-month trailing yield was 2.08%.
What are the main country or region exposures of EL48?
As of March 31, 2026, EL48 has significant geographic allocations in Germany.
In which sector or theme does EL48 invest in?
As of March 31, 2026, EL48 focuses largely on Banks.
How many securities does EL48 hold and how diversified is it?
As of March 31, 2026, EL48 holds 30 positions in its portfolio, with 53.63% of assets concentrated in its top 15 holdings.
What are the main positions in EL48?
As of March 31, 2026, EL48 top three holdings include DE000HV2A1C7, ING-DiBa AG, 0.625% 25feb2029, EUR (21) and Commerzbank, 2.75% 20dec2029, EUR.
What is the base currency of EL48?
The base currency of EL48 is EUR.
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