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EL4K ETF · Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
The EL4K Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: Markit iBoxx € Sovereign 1-10 Index. The EL4K ETF provides physical exposure, so by buying it you actually own parts of all the 25 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for EL4K
LIVE
CLOSED
This fund is part ofEUR Govs1M perf.-4.04%
Last price
N/A
1M perf.
-1.00%
1M flows
-€3.6M
AuM
€123M
E/R
0.15%
Rating
ESG Consensus®
EL4K
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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EL4K
€101.68
+0.28%
EUR Govs
-1.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.00%  | +0.28% | +3.45%  | +8.42% | -10.49%  | -1.90% | +0.04% | +0.04% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/11/2026
€101.67
1D NAV change
-0.65%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
25
Inception date
3/2/2009
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 € Sovereign 1-10 Index
Asset class
Factors
N/A
Investment strategy
The Fund's objective is to track the performance of the iBoxx € Liquid Sovereign Diversified 1-10 Index (Price Index). The iBoxx EUR Liquid Sovereign Diversified indices are based exclusively on bonds contained in the universe of the iBoxx EUR benchmark indices. To ensure that only suitable bonds enter the liquid indices, further selection criteria have been added: bond type, time to maturity and amount outstanding. The maximum number of bonds in each index is limited to 25. The weight of a country in an index is capped at 20%. The number of bonds from an issuing country that may enter an index is limited to 4 bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.28% | +3.45% | +8.42% | -10.49%  |
| 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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Countries
Spain
19.10%
Germany
18.92%
France
18.90%
Italy
16.54%
Belgium
10.07%
Austria
8.49%
Netherlands
7.85%
Unavailable
0.14%
Sectors
Sovereign
99.86%
Unavailable
0.14%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of January 31, 2026
Spain, OBL 3.5% 31may2029, EUR
Germany, Bund 2.3% 15feb2033, EUR
France, OAT 2.75% 25feb2029, EUR
Spain, OBL 3.55% 31oct2033, EUR
France, OAT 2.75% 25feb2030, EUR
Germany, Bund 2.5% 15feb2035, EUR
Germany, Bund 2.6% 15aug2034, EUR
Spain, OBL 0.8% 30jul2029, EUR
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Germany, Bund 2.2% 15feb2034, EUR
Italy, BTP 3.85% 15dec2029, EUR
Spain, OBL 0.7% 30apr2032, EUR
France, OAT 3.5% 25nov2033, EUR
France, OAT 2% 25nov2032, EUR
Italy, BTP 2.5% 01dec2032, EUR
Italy, BTP 3.65% 1aug2035, EUR
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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 EL4K 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.
EL4K’s has a Final Sustainability Grade of either A+, A, or A-.
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
100.14% of holdings have positive scoring
64.41%
35.73%
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 € Sovereign 1-10 Total Return Index - EUR
Index ticker
IES11TR 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
€19.78B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%
Top 5 funds by Deka
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €4.54B |
EL4A | Deka DAX UCITS ETF | €1.7B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.49B |
EL42 | Deka MSCI Europe UCITS ETF | €1.48B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.24B |
Frequently asked questions about EL4K
What does Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF, EL4K, invest in?
EL4K is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
Which benchmark or index does EL4K replicate?
EL4K tracks the Markit iBoxx € Sovereign 1-10 Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EL4K?
EL4K carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was EL4K launched?
EL4K was introduced to the market on March 2, 2009. It trades on Germany
Who is the ETF issuer of EL4K?
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF, EL4K, is provided by Deka. Learn more about Deka here.
What is the current assets under management (AUM) of EL4K?
EL4K oversees €123M in assets as of March 11, 2026.
How has EL4K performed lately?
Based on data from March 11, 2026, EL4K returned -1.00% over the past month, 0.28% over the last three months and 0.04% year-to-date.
What are the latest inflows or outflows for EL4K?
As of March 11, 2026, EL4K recorded net flows of -€3.6M over the last month and +€9.2M year-to-date.
Does EL4K distribute dividends?
EL4K follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.85%.
What are the main country or region exposures of EL4K?
As of January 31, 2026, EL4K has significant geographic allocations in Spain, Germany and France.
In which sector or theme does EL4K invest in?
As of January 31, 2026, EL4K focuses largely on Sovereign.
How many securities does EL4K hold and how diversified is it?
As of January 31, 2026, EL4K holds 25 positions in its portfolio, with 69.75% of assets concentrated in its top 15 holdings.
What are the main positions in EL4K?
As of January 31, 2026, EL4K top three holdings include Spain, OBL 3.5% 31may2029, EUR, Germany, Bund 2.3% 15feb2033, EUR and France, OAT 2.75% 25feb2029, EUR.
What is the base currency of EL4K?
The base currency of EL4K is EUR.
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