1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF - DIS |
| Issuer | Deka |
| Fund domicile | Germany |
| TER | 0.15% |
| Fund size | €12.06m |
| Inception date | 03/03/2009 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EL4P.DE |
Frankfurt | ETFES71.F |
Düsseldorf | EL4P.DU |
Hamburg | EL4P.HM |
München | EL4P.MU |
Composition
| Holdings | Share |
|---|---|
| 6.26% | |
| 5.61% | |
| 5.60% | |
| 5.13% | |
| 5.08% | |
| 4.77% | |
| 4.69% | |
| 4.61% | |
| 4.49% | |
| 4.48% |
As of 18/09/2026
Top countries
| Country | Share |
|---|---|
Spain | 19.04% |
France | 19.04% |
Germany | 19.03% |
Italy | 17.03% |
Belgium | 10.05% |
Netherlands | 7.76% |
Austria | 6.37% |
Finland | 1.68% |
