All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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.-0.96%
Last price
N/A
1M perf.
+0.44%
1M flows
-€4.7M
AuM
€24M
TER
0.15%
Rating
EL4L
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
EL4L
€93.67
+0.90%
EUR Govs
-0.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.44%  | +0.90% | +1.00% | +9.11%  | +2.00% | +0.03% | +0.03% | +0.44% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
€93.60
1D NAV change
+0.03%
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
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.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.90% | +1.00%  | +9.11%  | +2.00% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Germany
19.01%
France
17.36%
Italy
17.27%
Spain
17.03%
Belgium
15.19%
Netherlands
4.18%
Austria
3.78%
Finland
1.75%
Unavailable
3.58%
Other
0.85%
Sectors
Sovereign
96.43%
Unavailable
3.58%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of May 31, 2026
France, OAT 2.75% 25feb2029, EUR
Spain, OBL 3.5% 31may2029, EUR
Spain, OBL 0% 31jan2028, EUR
Germany, Bobl 2.4% 19oct2028, EUR
France, OAT 0.75% 25feb2028, EUR
France, OAT 2.4% 24sep2028, EUR
Spain, BON 2.4% 31may2028, EUR
Belgium, OLO 5.5% 28mar2028, EUR (31)
Create a free account to view top holdings
Italy, BTP 2.65% 01dec2027, EUR
Germany, Bobl 2.2% 13apr2028, EUR
Germany, Bobl 2.1% 12apr2029, EUR
Germany, Bills 2.5% 11oct2029, EUR
Italy, BTP 3.35% 01jul2029, EUR
Belgium, OLO 0.9% 22jun2029, EUR (OLO87)
Netherlands, DSL 0.75% 15jul2028, EUR
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
EL4L
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Deka
Deka ID Card
Number of funds
55
Total AuM
€21.62B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%
Top 5 funds by Deka
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €5.28B |
EL4A | Deka DAX UCITS ETF | €1.83B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.8B |
EL42 | Deka MSCI Europe UCITS ETF | €1.46B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.35B |
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 €24M in assets as of July 1, 2026.
How has EL4L performed lately?
Based on data from July 1, 2026, EL4L returned 0.44% over the past month, 0.90% over the last three months and 0.44% year-to-date.
What are the latest inflows or outflows for EL4L?
As of July 1, 2026, EL4L recorded net flows of -€4.7M over the last month and -€5.2M year-to-date.
Does EL4L distribute dividends?
EL4L follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.65%.
What are the main country or region exposures of EL4L?
As of May 31, 2026, EL4L has significant geographic allocations in Germany, France and Italy.
In which sector or theme does EL4L invest in?
As of May 31, 2026, EL4L focuses largely on Sovereign.
How many securities does EL4L hold and how diversified is it?
As of May 31, 2026, EL4L holds 25 positions in its portfolio, with 75.77% of assets concentrated in its top 15 holdings.
What are the main positions in EL4L?
As of May 31, 2026, EL4L top three holdings include France, OAT 2.75% 25feb2029, EUR, Spain, OBL 3.5% 31may2029, EUR and Spain, OBL 0% 31jan2028, 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
