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EL49 ETF · Deka iBoxx € Liquid Corporates Diversified UCITS ETF
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 75 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-3.35%
Last price
€99.49
-1.26%
1M perf.
-1.61%
1M flows
+€6M
AuM
€320M
E/R
0.2%
Rating
ESG Consensus®
EL49
€99.49
-1.26%
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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EL49
€99.60
-0.27%
EUR Corp IG Bonds
-1.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.61%  | -0.27% | +2.78%  | +14.08% | -1.58%  | -1.81% | -0.39% | -0.39% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
€99.60
1D NAV change
+0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
75
Inception date
2/17/2010
Jurisdiction
Germany
Distribution
Germany
Legal structure
Contractual Fund
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Markit iBoxx EUR Liquid Corporates Diversified Index
Asset class
Factors
N/A
Investment strategy
The Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the iBoxx € Liquid Corporates Diversified Index (Price Index). The maximum number of bonds in the index is limited to 75.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
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Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.27% | +2.78%  | +14.08% | -1.58% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
France
29.48%
Germany
12.62%
Netherlands
8.39%
United Kingdom
7.92%
Spain
6.75%
Switzerland
5.37%
Denmark
4.81%
Italy
3.68%
Unavailable
17.40%
Other
3.61%
Sectors
Banks
41.46%
Motor vehicle production
5.16%
Power
4.72%
Pharmaceutical preparation and biotechnology
3.05%
Miscellaneous machinery and industrial equipment
2.61%
Medical devices
2.60%
Microfinance
2.39%
Food and beverage production
2.18%
Unavailable
24.39%
Other
11.44%
Diversification
Total weight of top 15 holdings out of 75
Top 15 holdings
Data as of January 31, 2026
UBS Group, 7.75% 1mar2029, EUR (9)
Banco Santander, 4.875% 18oct2031, EUR
HSBC Holdings plc, 4.856% 23may2033, EUR
Banco Santander, 3.25% 2apr2029, EUR
BNP Paribas, 3.583% 15jan2031, EUR (20266)
BNP Paribas, 4.095% 13feb2034, EUR (20114)
Bayer, 4.625% 26may2033, EUR
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)
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Credit Agricole SA, 3.875% 20apr2031, EUR (665)
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544)
BPCE, 4% 29nov2032, EUR (2022-37)
XS3069291782
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158)
ING Groep, 3.5% 3sep2030, EUR
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EL49 ETF's sustainability, based on their methodology.
ESG Consensus®
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.
EL49’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
62.98% of holdings have positive scoring
37.06% of holdings have negative scoring
46.59%
16.39%
16.17%
17.91%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Markit iBoxx EUR Liquid Corporates Diversified Total Return - EUR
Index ticker
IBOXCDTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Deka
Deka ID Card
Number of funds
55
Total AuM
€19.54B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%
Top 5 funds by Deka
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €4.51B |
EL4A | Deka DAX UCITS ETF | €1.7B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.48B |
EL42 | Deka MSCI Europe UCITS ETF | €1.47B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.21B |
Frequently asked questions about EL49
What does Deka iBoxx € Liquid Corporates Diversified UCITS ETF, EL49, invest in?
EL49 is a Passive ETF. This ETF provides exposure to European Financial Services Investment Grade Corporate Bonds.
Which benchmark or index does EL49 replicate?
EL49 tracks the Markit iBoxx EUR Liquid Corporates Diversified Total Return - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EL49?
EL49 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was EL49 launched?
EL49 was introduced to the market on February 17, 2010. It trades on Germany
Who is the ETF issuer of EL49?
Deka iBoxx € Liquid Corporates Diversified UCITS ETF, EL49, is provided by Deka. Learn more about Deka here.
What is the current assets under management (AUM) of EL49?
EL49 oversees €320M in assets as of March 16, 2026.
How has EL49 performed lately?
Based on data from March 16, 2026, EL49 returned -1.61% over the past month, -0.27% over the last three months and -0.39% year-to-date.
What are the latest inflows or outflows for EL49?
As of March 16, 2026, EL49 recorded net flows of +€6M over the last month and +€25M year-to-date.
Does EL49 distribute dividends?
EL49 follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 3.54%.
What are the main country or region exposures of EL49?
As of January 31, 2026, EL49 has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does EL49 invest in?
As of January 31, 2026, EL49 focuses largely on Banks, Motor vehicle production and Power.
How many securities does EL49 hold and how diversified is it?
As of January 31, 2026, EL49 holds 75 positions in its portfolio, with 27.54% of assets concentrated in its top 15 holdings.
What are the main positions in EL49?
As of January 31, 2026, EL49 top three holdings include UBS Group, 7.75% 1mar2029, EUR (9), Banco Santander, 4.875% 18oct2031, EUR and HSBC Holdings plc, 4.856% 23may2033, EUR.
What is the base currency of EL49?
The base currency of EL49 is EUR.
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