1M6MYTD1Y5YMAX
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| Name | Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF - DIS |
| Issuer | Deka |
| Fund domicile | Germany |
| TER | 0.15% |
| Fund size | €92.72M |
| Inception date | 03/03/2009 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EL4N.DE |
Frankfurt | ETFES57.F |
Düsseldorf | EL4N.DU |
Hamburg | EL4N.HM |
London | 0W7K.L |
München | EL4N.MU |
Wien | DK04.VI |
Composition
| Holdings | Share |
|---|---|
| 9.21% | |
| 7.41% | |
| 7.05% | |
| 6.64% | |
| 6.37% | |
| 6.09% | |
| 5.31% | |
| 5.30% | |
| 5.12% | |
| 4.95% |
As of 09/17/2026
Top countries
| Country | Share |
|---|---|
France | 19.01% |
Spain | 19.00% |
Germany | 19.00% |
Italy | 18.99% |
Austria | 8.93% |
Netherlands | 3.53% |
Belgium | 3.22% |
Portugal | 2.24% |
Ireland | 2.06% |
Finland | 1.50% |
