Fund profile by ISIN DE000ETFL110
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Research Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF by ISIN DE000ETFL110: TER 0.15%, domicile Germany, distributing, and 1-year price performance -3.1%.
ISINDE000ETFL110
TER0.15%
DomicileGermany
Distribution policyDistributing
IndexiBoxx® EUR Liquid Sovereigns Diversified 1-10
Fund size141M
Holdings25
1-year price performance-3.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EL4K.DE | XETRADefault at German brokers | EUR | Germany | €330K | 3,346 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 48.46% of the fund, which holds 25 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| DEUTSCHLAND REP 2.9% 26-15/02/2036 | — | 5.43% |
| FRANCE O.A.T. 2.75% 23-25/02/2029 | — | 4.97% |
| SPANISH GOVT 3.5% 23-31/05/2029 | — | 4.91% |
| SPANISH GOVT 3.55% 23-31/10/2033 | — | 4.88% |
| FRANCE O.A.T. 3.5% 23-25/11/2033 | — | 4.82% |
| DEUTSCHLAND REP 2.3% 23-15/02/2033 | — | 4.78% |
| SPANISH GOVT 3.1% 24-30/07/2031 | — | 4.72% |
| FRANCE O.A.T. 2.75% 24-25/02/2030 | — | 4.69% |
| BUNDESOBL-193 2.5% 26-16/04/2031 | — | 4.64% |
| SPANISH GOVT 3.2% 25-31/10/2035 | — | 4.61% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.