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Global ETF Survey 2026

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›ETF Issuers›Deka›EL4U

EL4U

Deka Deutsche Borse EUROGOV Germany 5-10 UCITS ETF

Passive ETF Fixed Income

The EL4U Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: Deutsche Börse EUROGOV Germany 5-10 Index. The EL4U 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.

€102.68

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

€102.27€106.30

YTD Perf.

-0.50%

YTD Flows

Annualized volatility

Fund AuM

€192M

Share class AuM

€192M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000ETFL201

TER

0.15%

Inception date

3/16/2009

Issuer

Deka

Benchmark

Deutsche Börse EUROGOV Germany 5-10 Index

Replication method

Dividend policy

Distributing

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PerformanceDec 30, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

79.96%

Unavailable

20.04%

Latest EL4U news

No content available for this fund

FAQ about EL4U

EL4U is a Passive ETF. This ETF provides exposure to German Investment Grade Government Bonds.

EL4U tracks the Deutsche Börse EUROGOV Germany 5-10 Total Return Index - EUR, through a full replication replication method.

EL4U carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

EL4U was introduced to the market on March 16, 2009. It trades on Germany, among other exchanges

Deka Deutsche Borse EUROGOV Germany 5-10 UCITS ETF, EL4U, is provided by Deka. Learn more about Deka here.

EL4U oversees €192M in assets as of July 30, 2026.

EL4U follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 1.89%.

As of June 30, 2026, EL4U has significant geographic allocations in Germany.

As of June 30, 2026, EL4U focuses largely on Sovereign.

As of June 30, 2026, EL4U holds 15 positions in its portfolio, with 99.98% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EL4U top three holdings include Germany, Bund 2.3% 15feb2033, EUR, Germany, Bund 2.6% 15aug2034, EUR and Germany, Bund 2.5% 15feb2035, EUR.

The base currency of EL4U is EUR.

Top 10 holdings

Data as of 06/30/26

Germany, Bund 2.3% 15feb2033, EUR

9.32%

Germany, Bund 2.6% 15aug2034, EUR

8.75%

Germany, Bund 2.5% 15feb2035, EUR

8.54%

Germany, Bund 2.2% 15feb2034, EUR

8.41%

DE000BU2Z056

8.35%

Germany, Bund 2.6% 15aug2033, EUR

7.66%

Germany, Bund 4.75% 4jul2034, EUR

7.21%

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

6.95%

DE000BU2Z064

6.92%

Germany, Bund 1.7% 15aug2032, EUR

6.67%

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