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ETF IssuersDekaEL48
EL48

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

The EL48 Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: Markit iBoxx EUR Liquid Germany Covered Diversified 1-10 Index. The EL48 ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 30, 2025 - Sep 1, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
99.83%
Unavailable
0.17%
Latest EL48 news

No content available for this fund

FAQ about EL48

EL48 is a Passive ETF. This ETF provides exposure to German Financial Services Investment Grade Corporate Bonds.
EL48 tracks the Markit iBoxx EUR Liquid Germany Covered Diversified 1-10 Total Return Index - EUR, through a full replication replication method.
EL48 carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
EL48 was introduced to the market on December 16, 2009. It trades on Germany
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF, EL48, is provided by Deka. Learn more about Deka here.
EL48 oversees €51M in assets as of September 1, 2026.
EL48 follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 2.29%.
As of July 31, 2026, EL48 has significant geographic allocations in Germany.
As of July 31, 2026, EL48 focuses largely on Finance.
As of July 31, 2026, EL48 holds 30 positions in its portfolio, with 56.10% of assets concentrated in its top 15 holdings.
As of July 31, 2026, EL48 top three holdings include UniCredit Bank AG, 2.625% 14jan2031, EUR, Commerzbank, 2.75% 20dec2029, EUR and Commerzbank, 2.5% 25feb2028, EUR.
The base currency of EL48 is EUR.
Data as of 07/31/26
UniCredit Bank AG, 2.625% 14jan2031, EUR
4.94%
Commerzbank, 2.75% 20dec2029, EUR
4.18%
Commerzbank, 2.5% 25feb2028, EUR
4.17%
Landesbank Hessen-Thueringen (Helaba), 2.875% 6feb2034, EUR
4.14%
UniCredit Bank AG, 2.625% 19feb2030, EUR
4.13%
Commerzbank, 3.125% 15jan2036, EUR
4.12%
Muenchener Hypothekenbank, 1.875% 25aug2032, EUR
3.77%
NORD/LB, 2.625% 20oct2028, EUR
3.37%
DZ Hyp, 3.125% 29aug2031, EUR (1287)
3.35%
Landesbank Baden-Wuerttemberg (LBBW), 2.625% 5feb2029, EUR
3.34%

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