Fund profile by ISIN DE000ETFL136
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Research Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF by ISIN DE000ETFL136: TER 0.15%, domicile Germany, distributing, and 1-year price performance -2.0%.
ISINDE000ETFL136
TER0.15%
DomicileGermany
Distribution policyDistributing
IndexiBoxx® EUR Liquid Sovereigns Diversified 3-5
Fund size15M
Holdings25
1-year price performance-2.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EL4M.DE | XETRADefault at German brokers | EUR | Germany | €16K | 177 |
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 51.18% of the fund, which holds 25 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| SPANISH GOVT 3.1% 24-30/07/2031 | — | 5.85% |
| SPANISH GOVT 1.25% 20-31/10/2030 | — | 5.82% |
| BUNDESOBL-193 2.5% 26-16/04/2031 | — | 5.42% |
| FRANCE O.A.T. 2.5% 14-25/05/2030 | — | 5.35% |
| ITALY BTPS 3.15% 24-15/11/2031 | — | 4.95% |
| FRANCE O.A.T. 1.5% 15-25/05/2031 | — | 4.85% |
| BUNDESOBL-191 2.4% 25-18/04/2030 | — | 4.80% |
| ITALY BTPS 2.85% 25-01/02/2031 | — | 4.78% |
| SPANISH GOVT 2.7% 24-31/01/2030 | — | 4.68% |
| BUNDESOBL-192 2.2% 25-10/10/2030 | — | 4.67% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.