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Global ETF Survey 2026

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›ETF Issuers›Deka›EL4V

EL4V

Deka Deutsche Borse EUROGOV Germany 10+ UCITS ETF

Passive ETF Fixed Income

The EL4V Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: Deutsche Börse EUROGOV Germany 10+ Index. The EL4V 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.

€98.19

N/A

Data as of 07/07/26

1D price range

N/A

52W price range

€95.71€103.81

YTD Perf.

+0.26%

YTD Flows

Annualized volatility

Fund AuM

€47M

Share class AuM

€47M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000ETFL219

TER

0.15%

Inception date

3/16/2009

Issuer

Deka

Benchmark

Deutsche Börse EUROGOV Germany 10+ Index

Replication method

Dividend policy

Distributing

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PerformanceDec 30, 2025 - Jul 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

99.95%

Latest EL4V news

Moving Markets · December 3, 202

ECB Meeting Pushes Bond Yields Lower

FAQ about EL4V

EL4V is a Passive ETF. This ETF provides exposure to German Investment Grade Government Bonds.

EL4V tracks the Deutsche Börse EUROGOV Germany 10+ Total Return Index - EUR, through a full replication replication method.

EL4V carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

EL4V was introduced to the market on March 16, 2009. It trades on Germany

Deka Deutsche Borse EUROGOV Germany 10+ UCITS ETF, EL4V, is provided by Deka. Learn more about Deka here.

EL4V oversees €47M in assets as of July 7, 2026.

EL4V follows a distributing dividend policy, meaning it pays out income to investors. As of July 7, 2026, its 12-month trailing yield was 2.19%.

As of May 31, 2026, EL4V has significant geographic allocations in Germany.

As of May 31, 2026, EL4V focuses largely on Sovereign.

As of May 31, 2026, EL4V holds 15 positions in its portfolio, with 99.95% of assets concentrated in its top 15 holdings.

As of May 31, 2026, EL4V top three holdings include Germany, Bund 2.5% 15aug2046, EUR, Germany, Bund 4% 4jan2037, EUR and Germany, Bund 2.5% 4jul2044, EUR.

The base currency of EL4V is EUR.

Top 10 holdings

Data as of 05/31/26

Germany, Bund 2.5% 15aug2046, EUR

8.96%

Germany, Bund 4% 4jan2037, EUR

8.46%

Germany, Bund 2.5% 4jul2044, EUR

8.46%

Germany, Bund 1.25% 15aug2048, EUR

7.73%

Germany, Bund 4.75% 4jul2040, EUR

7.56%

Germany, Bund 1% 15may2038, EUR

6.89%

Germany, Bund 1.8% 15aug2053, EUR

6.53%

Germany, Bund 3.25% 4jul2042, EUR

6.36%

Germany, Bund 2.5% 15aug2054, EUR

6.28%

Germany, Bund 2.9% 15aug2056, EUR

6.01%

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Deka Deutsche Borse EUROGOV Germany 10+ UCITS ETF

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