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›ETF Issuers›Deka›EL4L
EL4L

Deka iBoxx € Liquid Sovereign Diversified 1-3 UCITS ETF

Passive ETFFixed Income

The EL4L Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: Markit iBoxx EUR Sovereign Diversified 1-3 Index. The EL4L 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.

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€92.78
N/A
Data as of 08/03/26
1D price range
N/A
52W price range
€92.54€94.35
YTD Perf.
+0.18%
YTD Flows
Annualized volatility
Fund AuM
€25M
Share class AuM
€25M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
DE000ETFL128
TER
0.15%
Inception date
3/2/2009
Issuer
Deka
Benchmark
Markit iBoxx EUR Sovereign Diversified 1-3 Index
Replication method
Dividend policy
Distributing
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No content available for this fund

API
PerformanceDec 30, 2025 - Aug 3, 2026
-0.50%0.00%0.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
95.95%
Unavailable
4.05%
Latest EL4L news

No content available for this fund

FAQ about EL4L

EL4L is a Passive ETF. This ETF provides exposure to European Investment Grade Government Bonds.
EL4L tracks the Markit iBoxx EUR Sovereign Diversified 1-3 Total Return Index - EUR, through a full replication replication method.
EL4L carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
EL4L was introduced to the market on March 2, 2009. It trades on Germany
Deka iBoxx € Liquid Sovereign Diversified 1-3 UCITS ETF, EL4L, is provided by Deka. Learn more about Deka here.
EL4L oversees €25M in assets as of August 3, 2026.
EL4L follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 1.85%.
As of June 30, 2026, EL4L has significant geographic allocations in Germany, France and Italy.
As of June 30, 2026, EL4L focuses largely on Sovereign.
As of June 30, 2026, EL4L holds 25 positions in its portfolio, with 75.35% of assets concentrated in its top 15 holdings.
As of June 30, 2026, EL4L top three holdings include France, OAT 2.75% 25feb2029, EUR, Spain, OBL 3.5% 31may2029, EUR and Spain, OBL 0% 31jan2028, EUR.
The base currency of EL4L is EUR.
Top 10 holdings
Data as of 06/30/26
France, OAT 2.75% 25feb2029, EUR
6.84%
Spain, OBL 3.5% 31may2029, EUR
6.26%
Spain, OBL 0% 31jan2028, EUR
5.75%
Germany, Bobl 2.4% 19oct2028, EUR
5.46%
France, OAT 0.75% 25feb2028, EUR
5.34%
France, OAT 2.4% 24sep2028, EUR
5.19%
Belgium, OLO 5.5% 28mar2028, EUR (31)
4.80%
Spain, BON 2.4% 31may2028, EUR
4.70%
Italy, BTP 2.65% 01dec2027, EUR
4.60%
Germany, Bobl 2.2% 13apr2028, EUR
4.56%

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