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Global ETF Survey 2026
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EL4T ETF · Deka Deutsche Borse EUROGOV Germany 3-5 UCITS ETF
The EL4T Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: Deutsche Börse EUROGOV Germany 3-5 Index. The EL4T ETF provides physical exposure, so by buying it you actually own parts of all the 13 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for EL4T
LIVE
CLOSED
This fund is part ofEUR Govs1M perf.-1.30%
Last price
N/A
1M perf.
+0.57%
1M flows
-€1.3M
AuM
€64M
TER
0.15%
Rating
EL4T
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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EL4T
€89.22
+1.04%
EUR Govs
+0.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.57%  | +1.04% | +0.71% | +7.65%  | -3.45% | +0.03% | +0.03% | +0.55% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€89.23
1D NAV change
+0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
13
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
Asset class
Factors
N/A
Investment strategy
The Fund's objective is to track the performance of the Deutsche Börse EUROGOV® Germany 3-5 Index. Only German government bonds with a time to maturity of between 3 and 5 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 | +1.04% | +0.71%  | +7.65% | -3.45%  |
| 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
81.97%
Unavailable
18.03%
Sectors
Sovereign
81.97%
Unavailable
18.03%
Diversification
Total weight of top 13 holdings out of 13
Top 13 holdings
Data as of May 31, 2026
Germany, Bobl 2.4% 18apr2030, EUR
DE000BU25059
Germany, Bund 0% 15aug2030, EUR (3709D)
Germany, Bund 2.4% 15nov2030, EUR
Germany, Bund 0% 15aug2029, EUR (3687D)
DE000BU25067
Germany, Bund 2.1% 15nov2029, EUR
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Germany, Bund 0% 15feb2030, EUR (3689D)
Germany, Bund 0% 15feb2031, EUR (3690D)
Germany, Bund 5.5% 4jan2031, EUR
Germany, Bills 2.5% 11oct2029, EUR
Germany, Bund 6.25% 4jan2030, EUR
Germany, Bund 0% 15aug2030, EUR (3709D)
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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
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EL4T
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
€21.87B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%
Top 5 funds by Deka
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €5.3B |
EL4A | Deka DAX UCITS ETF | €1.87B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.8B |
EL42 | Deka MSCI Europe UCITS ETF | €1.48B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.37B |
Frequently asked questions about EL4T
What does Deka Deutsche Borse EUROGOV Germany 3-5 UCITS ETF, EL4T, invest in?
EL4T is a Passive ETF. This ETF provides exposure to German Investment Grade Government Bonds.
Which benchmark or index does EL4T replicate?
EL4T tracks the Deutsche Börse EUROGOV Germany 3-5 Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EL4T?
EL4T carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was EL4T launched?
EL4T was introduced to the market on March 16, 2009. It trades on Germany
Who is the ETF issuer of EL4T?
Deka Deutsche Borse EUROGOV Germany 3-5 UCITS ETF, EL4T, is provided by Deka. Learn more about Deka here.
What is the current assets under management (AUM) of EL4T?
EL4T oversees €64M in assets as of July 2, 2026.
How has EL4T performed lately?
Based on data from July 2, 2026, EL4T returned 0.57% over the past month, 1.04% over the last three months and 0.55% year-to-date.
What are the latest inflows or outflows for EL4T?
As of July 2, 2026, EL4T recorded net flows of -€1.3M over the last month and -€2.7M year-to-date.
Does EL4T distribute dividends?
EL4T follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.34%.
What are the main country or region exposures of EL4T?
As of May 31, 2026, EL4T has significant geographic allocations in Germany.
In which sector or theme does EL4T invest in?
As of May 31, 2026, EL4T focuses largely on Sovereign.
How many securities does EL4T hold and how diversified is it?
As of May 31, 2026, EL4T holds 13 positions in its portfolio, with 99.60% of assets concentrated in its top 15 holdings.
What are the main positions in EL4T?
As of May 31, 2026, EL4T top three holdings include Germany, Bobl 2.4% 18apr2030, EUR, DE000BU25059 and Germany, Bund 0% 15aug2030, EUR (3709D).
What is the base currency of EL4T?
The base currency of EL4T is EUR.
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