Fund profile by ISIN DE000ETFL177
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Research Deka Deutsche Börse EUROGOV Germany UCITS ETF by ISIN DE000ETFL177: TER 0.15%, domicile Germany, distributing, and 1-year price performance -1.9%.
ISINDE000ETFL177
TER0.15%
DomicileGermany
Distribution policyDistributing
IndexDeutsche Börse EUROGOV® Germany 1-10
Fund size88M
Holdings15
1-year price performance-1.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EL4R.DE | XETRADefault at German brokers | EUR | Germany | €84K | 953 |
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 70.18% of the fund, which holds 15 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| DEUTSCHLAND REP 2.9% 26-15/02/2036 | — | 8.61% |
| DEUTSCHLAND REP 2.3% 23-15/02/2033 | — | 7.59% |
| BUNDESOBL-193 2.5% 26-16/04/2031 | — | 7.37% |
| DEUTSCHLAND REP 2.5% 25-15/02/2035 | — | 6.89% |
| DEUTSCHLAND REP 2.6% 24-15/08/2034 | — | 6.89% |
| DEUTSCHLAND REP 2.2% 24-15/02/2034 | — | 6.81% |
| DEUTSCHLAND REP 0.5% 17-15/08/2027 | — | 6.61% |
| BUNDESOBL-191 2.4% 25-18/04/2030 | — | 6.53% |
| DEUTSCHLAND REP 2.6% 25-15/08/2035 | — | 6.53% |
| BUNDESOBL-192 2.2% 25-10/10/2030 | — | 6.36% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.