New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
EL4L ETF · Deka iBoxx € Liquid Sovereign Diversified 1-3 UCITS ETF
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.
Real-time data unavailable for EL4L
LIVE
CLOSED
This fund is part ofEUR Govs1M perf.-4.23%
Last price
N/A
1M perf.
-0.70%
1M flows
N/A
AuM
€29M
E/R
0.15%
Rating
ESG Consensus®
EL4L
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
EL4L
€93.46
+0.01%
EUR Govs
-1.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.70%  | +0.01% | +1.87%  | +8.04% | +1.16% | -0.95% | -0.19% | -0.19% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€93.39
1D NAV change
-0.07%
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
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Markit iBoxx EUR Sovereign Diversified 1-3 Index
Asset class
Factors
N/A
Investment strategy
The Fund's objective is to track the performance of the iBoxx € Liquid Sovereign Diversified 1-3 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
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.01%  | +1.87% | +8.04%  | +1.16% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk 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 EnterpriseExposure
Countries
France
19.10%
Spain
19.09%
Germany
19.05%
Italy
16.08%
Belgium
11.82%
Netherlands
10.76%
Austria
2.26%
Finland
1.43%
Other
0.79%
Sectors
Sovereign
100.40%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of January 31, 2026
France, OAT 2.75% 25feb2029, EUR
Spain, OBL 1.4% 30apr2028, EUR
Germany, Bobl 2.4% 19oct2028, EUR
Germany, Bobl 1.3% 15oct2027, EUR
Spain, OBL 0% 31jan2028, EUR
France, OAT 0.75% 25feb2028, EUR
Belgium, OLO 5.5% 28mar2028, EUR (31)
Spain, OBL 2.5% 31may2027, EUR
Create a free account to view top holdings
Germany, Bobl 2.2% 13apr2028, EUR
France, OAT 2.5% 24sep2027, EUR
Germany, Bobl 2.1% 12apr2029, EUR
Italy, BTP 2.65% 01dec2027, EUR
Spain, BON 2.4% 31may2028, EUR
France, OAT 2.4% 24sep2028, EUR
Italy, BTP 3.4% 01apr2028, EUR
Create a free account to view top holdings
Built for professionals: access exclusive exposure 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 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 EL4L 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.
EL4L’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
99.60% of holdings have positive scoring
63.91%
35.69%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
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 Sovereign Diversified 1-3 Total Return Index - EUR
Index ticker
IES13TR 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
€19.56B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%
Top 5 funds by Deka
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €4.49B |
EL4A | Deka DAX UCITS ETF | €1.7B |
EL42 | Deka MSCI Europe UCITS ETF | €1.47B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.47B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.21B |
Frequently asked questions about EL4L
What does Deka iBoxx € Liquid Sovereign Diversified 1-3 UCITS ETF, EL4L, invest in?
EL4L is a Passive ETF. This ETF provides exposure to European Investment Grade Government Bonds.
Which benchmark or index does EL4L replicate?
EL4L tracks the Markit iBoxx EUR Sovereign Diversified 1-3 Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EL4L?
EL4L carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was EL4L launched?
EL4L was introduced to the market on March 2, 2009. It trades on Germany
Who is the ETF issuer of EL4L?
Deka iBoxx € Liquid Sovereign Diversified 1-3 UCITS ETF, EL4L, is provided by Deka. Learn more about Deka here.
What is the current assets under management (AUM) of EL4L?
EL4L oversees €29M in assets as of March 12, 2026.
How has EL4L performed lately?
Based on data from March 12, 2026, EL4L returned -0.70% over the past month, 0.01% over the last three months and -0.19% year-to-date.
Does EL4L distribute dividends?
EL4L follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.51%.
What are the main country or region exposures of EL4L?
As of January 31, 2026, EL4L has significant geographic allocations in France, Spain and Germany.
In which sector or theme does EL4L invest in?
As of January 31, 2026, EL4L focuses largely on Sovereign.
How many securities does EL4L hold and how diversified is it?
As of January 31, 2026, EL4L holds 25 positions in its portfolio, with 70.35% of assets concentrated in its top 15 holdings.
What are the main positions in EL4L?
As of January 31, 2026, EL4L top three holdings include France, OAT 2.75% 25feb2029, EUR, Spain, OBL 1.4% 30apr2028, EUR and Germany, Bobl 2.4% 19oct2028, EUR.
What is the base currency of EL4L?
The base currency of EL4L is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
