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›ETF Issuers›Deka›EL4L

EL4L

Deka iBoxx € Liquid Sovereign Diversified 1-3 UCITS ETF

Passive ETF Fixed 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.

€92.71

N/A

Data as of 08/28/26

1D price range

N/A

52W price range

€92.54€94.35

YTD Perf.

+0.11%

YTD Flows

Annualized volatility

Fund AuM

€26M

Share class AuM

€26M

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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API

PerformanceDec 30, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

100.11%

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 €26M in assets as of August 28, 2026.

EL4L follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 1.86%.

As of July 31, 2026, EL4L has significant geographic allocations in France, Germany and Spain.

As of July 31, 2026, EL4L focuses largely on Sovereign.

As of July 31, 2026, EL4L holds 25 positions in its portfolio, with 75.73% of assets concentrated in its top 15 holdings.

As of July 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 (2505D).

The base currency of EL4L is EUR.

Top 10 holdings

Data as of 07/31/26

France, OAT 2.75% 25feb2029, EUR

6.88%

Spain, OBL 3.5% 31may2029, EUR

6.29%

Spain, OBL 0% 31jan2028, EUR (2505D)

5.80%

Germany, Bobl 2.4% 19oct2028, EUR

5.50%

France, OAT 0.75% 25feb2028, EUR

5.38%

France, OAT 2.4% 24sep2028, EUR

5.22%

Belgium, OLO 5.5% 28mar2028, EUR (31)

4.84%

Spain, BON 2.4% 31may2028, EUR

4.73%

Italy, BTP 2.65% 1dec2027, EUR

4.64%

Germany, Bobl 2.2% 13apr2028, EUR

4.60%

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