Fund profile by ISIN DE000ETFL151
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Research Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF by ISIN DE000ETFL151: TER 0.15%, domicile Germany, distributing, and 1-year price performance -3.9%.
ISINDE000ETFL151
TER0.15%
DomicileGermany
Distribution policyDistributing
IndexiBoxx® EUR Liquid Sovereigns Diversified 7-10
Fund size12M
Holdings25
1-year price performance-3.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EL4P.DE | XETRADefault at German brokers | EUR | Germany | €34K | 326 |
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 50.46% of the fund, which holds 25 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE O.A.T. 3.5% 25-25/11/2035 | — | 6.15% |
| DEUTSCHLAND REP 2.9% 26-15/02/2036 | — | 5.65% |
| FRANCE O.A.T. 3.2% 25-25/05/2035 | — | 5.50% |
| SPANISH GOVT 3.2% 25-31/10/2035 | — | 5.05% |
| FRANCE O.A.T. 3% 24-25/11/2034 | — | 5.05% |
| SPANISH GOVT 3.45% 24-31/10/2034 | — | 4.76% |
| SPANISH GOVT 3.25% 24-30/04/2034 | — | 4.69% |
| SPANISH GOVT 3.15% 25-30/04/2035 | — | 4.60% |
| DEUTSCHLAND REP 2.5% 25-15/02/2035 | — | 4.52% |
| DEUTSCHLAND REP 2.6% 24-15/08/2034 | — | 4.52% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.