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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF - DIS |
| Issuer | Deka |
| Fund domicile | Germany |
| TER | 0.20% |
| Fund size | €142.04m |
| Inception date | 02/03/2009 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EL4K.DE |
Frankfurt | ETFES11.F |
Düsseldorf | EL4K.DU |
Hamburg | EL4K.HM |
München | EL4K.MU |
Wien | DK38.VI |
Composition
| Holdings | Share |
|---|---|
| 5.47% | |
| 4.96% | |
| 4.92% | |
| 4.91% | |
| 4.80% | |
| 4.80% | |
| 4.73% | |
| 4.67% | |
| 4.65% | |
| 4.65% |
As of 29/10/2026
Top countries
| Country | Share |
|---|---|
France | 19.03% |
Spain | 19.03% |
Germany | 19.01% |
Italy | 16.71% |
Belgium | 12.01% |
Netherlands | 7.93% |
Austria | 6.29% |
