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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF - DIS |
| Issuer | Deka |
| Fund domicile | Germany |
| TER | 0.20% |
| Fund size | €8.78m |
| Inception date | 02/03/2009 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EL4M.DE |
Frankfurt | ETFES35.F |
Düsseldorf | EL4M.DU |
Hamburg | EL4M.HM |
München | EL4M.MU |
Composition
| Holdings | Share |
|---|---|
| 5.91% | |
| 5.87% | |
| 5.46% | |
| 5.37% | |
| 4.99% | |
| 4.87% | |
| 4.84% | |
| 4.81% | |
| 4.72% | |
| 4.59% |
As of 29/10/2026
Top countries
| Country | Share |
|---|---|
Germany | 19.01% |
France | 19.01% |
Spain | 19.00% |
Italy | 18.99% |
Netherlands | 9.20% |
Austria | 6.76% |
Finland | 3.70% |
Belgium | 3.06% |
Greece | 1.28% |
