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›ETF Issuers›Deka›EL4M
EL4M

Deka iBoxx € Liquid Sovereign Diversified 3-5 UCITS ETF

Passive ETFFixed Income

The EL4M Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: Markit iBoxx EUR Liquid Sovereign Diversified 3-5 Index. The EL4M 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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€93.39
N/A
Data as of 07/27/26
1D price range
N/A
52W price range
€92.95€95.87
YTD Perf.
-0.17%
YTD Flows
Annualized volatility
Fund AuM
€15M
Share class AuM
€15M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
DE000ETFL136
TER
0.15%
Inception date
3/2/2009
Issuer
Deka
Benchmark
Markit iBoxx EUR Liquid Sovereign Diversified 3-5 Index
Replication method
Dividend policy
Distributing
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No content available for this fund

API
PerformanceDec 30, 2025 - Jul 27, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
71.68%
Unavailable
28.32%
Latest EL4M news

No content available for this fund

FAQ about EL4M

EL4M is a Passive ETF. This ETF provides exposure to European Investment Grade Government Bonds.
EL4M tracks the Markit iBoxx EUR Liquid Sovereign Diversified 3-5 Total Return Index - EUR, through a full replication replication method.
EL4M carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
EL4M was introduced to the market on March 2, 2009. It trades on Germany
Deka iBoxx € Liquid Sovereign Diversified 3-5 UCITS ETF, EL4M, is provided by Deka. Learn more about Deka here.
EL4M oversees €15M in assets as of July 27, 2026.
EL4M follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 2.17%.
As of June 30, 2026, EL4M has significant geographic allocations in Spain, France and Germany.
As of June 30, 2026, EL4M focuses largely on Sovereign.
As of June 30, 2026, EL4M holds 25 positions in its portfolio, with 72.95% of assets concentrated in its top 15 holdings.
As of June 30, 2026, EL4M top three holdings include Spain, OBL 1.25% 31oct2030, EUR, Spain, OBL 3.1% 30jul2031, EUR and France, OAT 2.5% 25may2030, EUR.
The base currency of EL4M is EUR.
Top 10 holdings
Data as of 06/30/26
Spain, OBL 1.25% 31oct2030, EUR
6.17%
Spain, OBL 3.1% 30jul2031, EUR
6.07%
France, OAT 2.5% 25may2030, EUR
5.46%
Italy, BTP 3.85% 15dec2029, EUR
5.20%
Germany, Bobl 2.4% 18apr2030, EUR
5.15%
DE000BU25059
5.02%
Spain, BON 2.7% 31jan2030, EUR
4.94%
France, OAT 1.5% 25may2031, EUR
4.80%
Germany, Bund 2.4% 15nov2030, EUR
4.54%
IT0005671273
4.47%

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