Fund profile by ISIN DE000ETFL128
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Research Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF by ISIN DE000ETFL128: TER 0.15%, domicile Germany, distributing, and 1-year price performance -0.7%.
ISINDE000ETFL128
TER0.15%
DomicileGermany
Distribution policyDistributing
IndexiBoxx® EUR Liquid Sovereigns Diversified 1-3
Fund size26M
Holdings25
1-year price performance-0.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EL4L.DE | XETRADefault at German brokers | EUR | Germany | €17K | 186 |
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 52.32% of the fund, which holds 25 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE O.A.T. 0.75% 17-25/05/2028 | — | 6.04% |
| FRANCE O.A.T. 2.75% 23-25/02/2029 | — | 5.92% |
| SPANISH GOVT 3.5% 23-31/05/2029 | — | 5.91% |
| SPANISH GOVT 0% 21-31/01/2028 | — | 5.49% |
| BUNDESOBL-188 2.4% 23-19/10/2028 | — | 5.41% |
| ITALY BTPS 3.85% 22-15/12/2029 | — | 5.29% |
| DEUTSCHLAND REP 2.1% 22-15/11/2029 | — | 4.66% |
| BELGIUM OLO31 5.5% 98-28/03/2028 | — | 4.60% |
| BUNDESOBL-187 2.2% 23-13/04/2028 | — | 4.53% |
| BUNDESOBL-189 2.1% 24-12/04/2029 | — | 4.47% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.