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›ETF Issuers›Deka›EL49

EL49

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

Passive ETF Fixed Income

The EL49 Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: Markit iBoxx EUR Liquid Corporates Diversified Index. The EL49 ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.

€98.71

+€0.046 (+0.05%) 3 days ago

6:00 AM 07/28/26 Closed

1D price range

€98.71€98.85

52W price range

€98.24€101.98

YTD Perf.

+0.40%

YTD Flows

Annualized volatility

Fund AuM

€336M

Share class AuM

€338M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000ETFL375

TER

0.2%

Inception date

2/17/2010

Issuer

Deka

Benchmark

Markit iBoxx EUR Liquid Corporates Diversified Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 30, 2025 - Jul 28, 2026

Flows

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Sector exposures

Data as of 06/30/26

Banks

24.40%

Motor vehicle production

5.66%

Food and beverage production

3.41%

Power

3.34%

Pharmaceutical preparation and biotechnology

2.37%

Miscellaneous machinery and industrial equipment

2.07%

Medical devices

2.04%

Oil and gas extraction and refining

1.89%

Unavailable

39.41%

Other

15.43%

Latest EL49 news

No content available for this fund

FAQ about EL49

EL49 is a Passive ETF. This ETF provides exposure to European Financial Services Investment Grade Corporate Bonds.

EL49 tracks the Markit iBoxx EUR Liquid Corporates Diversified Total Return - EUR, through a full replication replication method.

EL49 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

EL49 was introduced to the market on February 17, 2010. It trades on Germany

Deka iBoxx € Liquid Corporates Diversified UCITS ETF, EL49, is provided by Deka. Learn more about Deka here.

EL49 oversees €338M in assets as of July 28, 2026.

EL49 follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 3.47%.

As of June 30, 2026, EL49 has significant geographic allocations in France, Germany and United Kingdom.

As of June 30, 2026, EL49 focuses largely on Banks, Motor vehicle production and Food and beverage production.

As of June 30, 2026, EL49 holds 100 positions in its portfolio, with 20.29% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EL49 top three holdings include Banco Santander, 4.875% 18oct2031, EUR, Banco Santander, 3.25% 2apr2029, EUR and HSBC Holdings plc, 4.856% 23may2033, EUR.

The base currency of EL49 is EUR.

Top 10 holdings

Data as of 06/30/26

Banco Santander, 4.875% 18oct2031, EUR

1.77%

Banco Santander, 3.25% 2apr2029, EUR

1.62%

HSBC Holdings plc, 4.856% 23may2033, EUR

1.50%

BNP Paribas, 3.583% 15jan2031, EUR (20266)

1.43%

Intesa Sanpaolo, 5.125% 29aug2031, EUR

1.36%

BNP Paribas, 4.095% 13feb2034, EUR (20114)

1.30%

Bayer, 4.625% 26may2033, EUR

1.28%

Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)

1.27%

LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158)

1.27%

Credit Agricole SA, 3.875% 20apr2031, EUR (665)

1.26%

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