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›ETF Issuers›Deka›EL4S

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EL4S

DE000ETFL185

Passive ETF Fixed Income

EL4S ETF · Deka Deutsche Borse EUROGOV Germany 1-3 UCITS ETF

Name: Deka Deutsche Borse EUROGOV Germany 1-3 UCITS ETF
Brand: Deka

The EL4S Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: Deutsche Börse EUROGOV Germany 1-3 Index. The EL4S 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.

Real-time data unavailable for EL4S

LIVE

CLOSED

This fund is part ofEUR Govs1M perf.+0.05%

Last price

N/A

1M perf.

+0.36%

1M flows

-€5.7M

AuM

€342M

TER

0.15%

Rating

ESG Consensus®

EL4S

N/A

Performance & flows

Segment for quartile rank

March 12, 2026 → June 12, 2026

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EL4S

€76.26

+0.28%

EUR Govs

+0.93%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.36%	+0.28%	+0.74%	+6.94%	+1.95%	-0.07%	+0.54%	+0.23%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Deka

ISIN

DE000ETFL185

AuM

€342M

TER

0.15%

Replication rating

ESG Consensus®

More details

NAV

6/12/2026

€76.23

1D NAV change

+0.08%

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 1-3 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 1-3 Index. Only German government bonds with a time to maturity of between 1 and 3 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	+0.28%	+0.74%	+6.94%	+1.95%
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

99.71%

Unavailable

0.29%

Sectors

Sovereign

83.72%

Unavailable

16.28%

Diversification

Total weight of top 15 holdings out of 15

Top 15 holdings

Data as of April 30, 2026

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of April 30, 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 EL4S 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.

EL4S’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

100.29% of holdings have positive scoring

100.29%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of May 29, 2026

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EL4S

N/A

Replication quality

Calculated over 12m, as of May 29, 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

€21.35B

Expense ratio range

0.07% - 0.65%

Average expense ratio

0.2667%

View all Deka funds

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EL42	Deka MSCI Europe UCITS ETF	€1.46B
EL4B	Deka EURO STOXX 50 UCITS ETF	€1.33B

Frequently asked questions about EL4S

What does Deka Deutsche Borse EUROGOV Germany 1-3 UCITS ETF, EL4S, invest in?

EL4S is a Passive ETF. This ETF provides exposure to German Investment Grade Government Bonds.

Which benchmark or index does EL4S replicate?

EL4S tracks the Deutsche Börse EUROGOV Germany 1-3 Total Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of EL4S?

EL4S carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was EL4S launched?

EL4S was introduced to the market on March 16, 2009. It trades on Germany

Who is the ETF issuer of EL4S?

Deka Deutsche Borse EUROGOV Germany 1-3 UCITS ETF, EL4S, is provided by Deka. Learn more about Deka here.

What is the current assets under management (AUM) of EL4S?

EL4S oversees €342M in assets as of June 12, 2026.

How has EL4S performed lately?

Based on data from June 12, 2026, EL4S returned 0.36% over the past month, 0.28% over the last three months and 0.23% year-to-date.

What are the latest inflows or outflows for EL4S?

As of June 12, 2026, EL4S recorded net flows of -€5.7M over the last month and +€2.6M year-to-date.

Does EL4S distribute dividends?

EL4S follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 1.48%.

What are the main country or region exposures of EL4S?

As of April 30, 2026, EL4S has significant geographic allocations in Germany.

In which sector or theme does EL4S invest in?

As of April 30, 2026, EL4S focuses largely on Sovereign.

How many securities does EL4S hold and how diversified is it?

As of April 30, 2026, EL4S holds 15 positions in its portfolio, with 99.71% of assets concentrated in its top 15 holdings.

What are the main positions in EL4S?

As of April 30, 2026, EL4S top three holdings include Germany, Bund 0.5% 15aug2027, EUR, Germany, Bund 0.25% 15feb2027, EUR and Germany, Bobl 2.4% 19oct2028, EUR.

What is the base currency of EL4S?

The base currency of EL4S is EUR.

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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.

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EL4S ETF · Deka Deutsche Borse EUROGOV Germany 1-3 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 EL4S

What does Deka Deutsche Borse EUROGOV Germany 1-3 UCITS ETF, EL4S, invest in?

EL4S is a Passive ETF. This ETF provides exposure to German Investment Grade Government Bonds.

Which benchmark or index does EL4S replicate?

EL4S tracks the Deutsche Börse EUROGOV Germany 1-3 Total Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of EL4S?

EL4S carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was EL4S launched?

EL4S was introduced to the market on March 16, 2009. It trades on Germany

Who is the ETF issuer of EL4S?

Deka Deutsche Borse EUROGOV Germany 1-3 UCITS ETF, EL4S, is provided by Deka. Learn more about Deka here.

What is the current assets under management (AUM) of EL4S?

EL4S oversees €342M in assets as of June 12, 2026.

How has EL4S performed lately?

Based on data from June 12, 2026, EL4S returned 0.36% over the past month, 0.28% over the last three months and 0.23% year-to-date.

What are the latest inflows or outflows for EL4S?

As of June 12, 2026, EL4S recorded net flows of -€5.7M over the last month and +€2.6M year-to-date.

Does EL4S distribute dividends?

EL4S follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 1.48%.

What are the main country or region exposures of EL4S?

As of April 30, 2026, EL4S has significant geographic allocations in Germany.

In which sector or theme does EL4S invest in?

As of April 30, 2026, EL4S focuses largely on Sovereign.

How many securities does EL4S hold and how diversified is it?

As of April 30, 2026, EL4S holds 15 positions in its portfolio, with 99.71% of assets concentrated in its top 15 holdings.

What are the main positions in EL4S?

As of April 30, 2026, EL4S top three holdings include Germany, Bund 0.5% 15aug2027, EUR, Germany, Bund 0.25% 15feb2027, EUR and Germany, Bobl 2.4% 19oct2028, EUR.

What is the base currency of EL4S?

The base currency of EL4S is EUR.

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