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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF - DIS |
| Issuer | Deka |
| Fund domicile | Germany |
| TER | 0.20% |
| Fund size | €7.68M |
| Inception date | 03/03/2009 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EL4Q.DE |
Frankfurt | ETFES10.F |
Düsseldorf | EL4Q.DU |
Hamburg | EL4Q.HM |
München | EL4Q.MU |
Composition
| Holdings | Share |
|---|---|
| 5.24% | |
| 5.24% | |
| 5.20% | |
| 5.07% | |
| 4.76% | |
| 4.76% | |
| 4.71% | |
| 4.71% | |
| 4.70% | |
| 4.59% |
As of 10/16/2026
Top countries
| Country | Share |
|---|---|
Germany | 19.02% |
Spain | 19.01% |
France | 19.00% |
Italy | 17.83% |
Belgium | 11.16% |
Netherlands | 10.65% |
Austria | 2.01% |
Portugal | 1.33% |
