Fund profile by ISIN DE000ETFL169
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Research Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF by ISIN DE000ETFL169: TER 0.15%, domicile Germany, distributing, and 1-year price performance -6.6%.
ISINDE000ETFL169
TER0.15%
DomicileGermany
Distribution policyDistributing
IndexiBoxx® EUR Liquid Sovereigns Diversified 10+
Fund size8M
Holdings25
1-year price performance-6.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EL4Q.DE | XETRADefault at German brokers | EUR | Germany | €49K | 552 |
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 48.48% of the fund, which holds 25 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| SPANISH GOVT 3.45% 22-30/07/2043 | — | 5.20% |
| FRANCE O.A.T. 3.6% 25-25/05/2042 | — | 5.19% |
| SPANISH GOVT 3.9% 23-30/07/2039 | — | 5.16% |
| DEUTSCHLAND REP 2.9% 25-15/08/2056 | — | 5.00% |
| DEUTSCHLAND REP 2.5% 24-15/08/2054 | — | 4.70% |
| DEUTSCHLAND REP 1.8% 22-15/08/2053 | — | 4.69% |
| ITALY BTPS 4.15% 24-01/10/2039 | — | 4.67% |
| FRANCE O.A.T. 2.5% 22-25/05/2043 | — | 4.67% |
| ITALY BTPS 3.95% 26-01/10/2041 | — | 4.65% |
| ITALY BTPS 3.85% 25-01/10/2040 | — | 4.55% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.