1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF - DIS |
| Issuer | Deka |
| Fund domicile | Germany |
| TER | 0.15% |
| Fund size | €26.07m |
| Inception date | 02/03/2009 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EL4L.DE |
Frankfurt | ETFES13.F |
Düsseldorf | EL4L.DU |
Hamburg | EL4L.HM |
London | 0W7I.L |
München | EL4L.MU |
Composition
| Holdings | Share |
|---|---|
| 6.04% | |
| 5.94% | |
| 5.91% | |
| 5.48% | |
| 5.39% | |
| 5.29% | |
| 4.64% | |
| 4.60% | |
| 4.52% | |
| 4.52% |
As of 18/09/2026
Top countries
| Country | Share |
|---|---|
Germany | 19.00% |
France | 19.00% |
Spain | 19.00% |
Italy | 16.53% |
Belgium | 12.54% |
Netherlands | 7.54% |
Austria | 4.58% |
Finland | 1.80% |
