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›ETF Providers›Deka›EL4R

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EL4R

DE000ETFL177

Passive ETF Fixed Income

EL4R ETF · Deka Deutsche Borse EUROGOV Germany UCITS ETF

Name: Deka Deutsche Borse EUROGOV Germany UCITS ETF
Brand: Deka

The EL4R Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: Deutsche Börse EUROGOV Germany 1-10 Index. The EL4R ETF provides physical exposure, so by buying it you actually own parts of all the 15 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update 4/30/2026, 6:00 AM UTC

LIVE

CLOSED

This fund is part ofEUR Govs1M perf.+1.43%

Last price

€88.93

+0.14%

1M perf.

+0.35%

1M flows

+€4.5M

AuM

€125M

TER

0.15%

Rating

ESG Consensus®

EL4R

€88.93

+0.14%

Performance & flows

Segment for quartile rank

February 4, 2026 → May 4, 2026

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EL4R

€88.84

-0.88%

EUR Govs

-1.97%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.35%	-0.88%	-0.57%	+3.48%	-9.07%	-0.19%	0.00%	-0.49%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Deka

ISIN

DE000ETFL177

AuM

€125M

TER

0.15%

Replication rating

ESG Consensus®

More details

NAV

5/4/2026

€88.85

1D NAV change

-0.19%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

3/16/2009

Jurisdiction

Germany

Distribution

Germany

Legal structure

Contractual Fund

Base currency

EUR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Deutsche Börse EUROGOV Germany 1-10 Index

Asset class

Fixed Income

Factors

N/A

Investment strategy

The Fund's objective is to track the performance of the Deutsche Börse EUROGOV® Germany Index. Only German government bonds with a time to maturity of between 1 and 10 years qualify for the index. The maximum number of bonds in the index is limited to 15.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.88%	-0.57%	+3.48%	-9.07%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Germany

99.60%

Unavailable

0.40%

Sectors

Sovereign

86.08%

Unavailable

13.92%

Diversification

Total weight of top 15 holdings out of 15

Top 15 holdings

Data as of March 31, 2026

Germany, Bund 2.3% 15feb2033, EUR

Germany, Bund 2.6% 15aug2034, EUR

Germany, Bund 2.5% 15feb2035, EUR

Germany, Bund 2.2% 15feb2034, EUR

DE000BU2Z056

Germany, Bobl 2.4% 18apr2030, EUR

Germany, Bund 0.5% 15aug2027, EUR

DE000BU25059

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Germany, Bund 2.6% 15aug2033, EUR

Germany, Bund 0.25% 15feb2027, EUR

Germany, Bund 0% 15aug2030, EUR (3709D)

Germany, Bobl 2.4% 19oct2028, EUR

Germany, Bobl 1.3% 15oct2027, EUR

Germany, Bund 0% 15aug2031, EUR (3710D)

Germany, Bund 0% 15feb2032, EUR (3691D)

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EL4R ETF's sustainability, based on their methodology.

Learn more about Conser

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.

EL4R’s has a Final Sustainability Grade of either A+, A, or A-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

100.40% of holdings have positive scoring

100.40%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of April 30, 2026

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EL4R

N/A

Replication quality

Calculated over 12m, as of April 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

Total AuM

€20.31B

Expense ratio range

0.07% - 0.65%

Average expense ratio

0.2667%

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Frequently asked questions about EL4R

What does Deka Deutsche Borse EUROGOV Germany UCITS ETF, EL4R, invest in?

EL4R is a Passive ETF. This ETF provides exposure to German Investment Grade Government Bonds.

Which benchmark or index does EL4R replicate?

EL4R tracks the Deutsche Börse EUROGOV Germany 1-10 Total Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of EL4R?

EL4R carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was EL4R launched?

EL4R was introduced to the market on March 16, 2009. It trades on Germany

Who is the ETF issuer of EL4R?

Deka Deutsche Borse EUROGOV Germany UCITS ETF, EL4R, is provided by Deka. Learn more about Deka here.

What is the current assets under management (AUM) of EL4R?

EL4R oversees €125M in assets as of May 4, 2026.

How has EL4R performed lately?

Based on data from May 4, 2026, EL4R returned 0.35% over the past month, -0.88% over the last three months and -0.49% year-to-date.

What are the latest inflows or outflows for EL4R?

As of May 4, 2026, EL4R recorded net flows of +€4.5M over the last month and +€30M year-to-date.

Does EL4R distribute dividends?

EL4R follows a distributing dividend policy, meaning it pays out income to investors. As of May 4, 2026, its 12-month trailing yield was 1.20%.

What are the main country or region exposures of EL4R?

As of March 31, 2026, EL4R has significant geographic allocations in Germany.

In which sector or theme does EL4R invest in?

As of March 31, 2026, EL4R focuses largely on Sovereign.

How many securities does EL4R hold and how diversified is it?

As of March 31, 2026, EL4R holds 15 positions in its portfolio, with 99.60% of assets concentrated in its top 15 holdings.

What are the main positions in EL4R?

As of March 31, 2026, EL4R top three holdings include Germany, Bund 2.3% 15feb2033, EUR, Germany, Bund 2.6% 15aug2034, EUR and Germany, Bund 2.5% 15feb2035, EUR.

What is the base currency of EL4R?

The base currency of EL4R is EUR.

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.

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Don’t Miss a Move in the ETF Market

EL4R ETF · Deka Deutsche Borse EUROGOV Germany UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about EL4R

What does Deka Deutsche Borse EUROGOV Germany UCITS ETF, EL4R, invest in?

EL4R is a Passive ETF. This ETF provides exposure to German Investment Grade Government Bonds.

Which benchmark or index does EL4R replicate?

EL4R tracks the Deutsche Börse EUROGOV Germany 1-10 Total Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of EL4R?

EL4R carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was EL4R launched?

EL4R was introduced to the market on March 16, 2009. It trades on Germany

Who is the ETF issuer of EL4R?

Deka Deutsche Borse EUROGOV Germany UCITS ETF, EL4R, is provided by Deka. Learn more about Deka here.

What is the current assets under management (AUM) of EL4R?

EL4R oversees €125M in assets as of May 4, 2026.

How has EL4R performed lately?

Based on data from May 4, 2026, EL4R returned 0.35% over the past month, -0.88% over the last three months and -0.49% year-to-date.

What are the latest inflows or outflows for EL4R?

As of May 4, 2026, EL4R recorded net flows of +€4.5M over the last month and +€30M year-to-date.

Does EL4R distribute dividends?

EL4R follows a distributing dividend policy, meaning it pays out income to investors. As of May 4, 2026, its 12-month trailing yield was 1.20%.

What are the main country or region exposures of EL4R?

As of March 31, 2026, EL4R has significant geographic allocations in Germany.

In which sector or theme does EL4R invest in?

As of March 31, 2026, EL4R focuses largely on Sovereign.

How many securities does EL4R hold and how diversified is it?

As of March 31, 2026, EL4R holds 15 positions in its portfolio, with 99.60% of assets concentrated in its top 15 holdings.

What are the main positions in EL4R?

As of March 31, 2026, EL4R top three holdings include Germany, Bund 2.3% 15feb2033, EUR, Germany, Bund 2.6% 15aug2034, EUR and Germany, Bund 2.5% 15feb2035, EUR.

What is the base currency of EL4R?

The base currency of EL4R is EUR.

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