Fund profile by ISIN DE000ETFL185
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Research Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF by ISIN DE000ETFL185: TER 0.15%, domicile Germany, distributing, and 1-year price performance +0.3%.
ISINDE000ETFL185
TER0.15%
DomicileGermany
Distribution policyDistributing
IndexDeutsche Börse EUROGOV® Germany 1-3
Fund size313M
Holdings15
1-year price performance+0.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EL4S.DE | XETRADefault at German brokers | EUR | Germany | €46K | 606 |
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 72.63% of the fund, which holds 15 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| DEUTSCHLAND REP 0.5% 17-15/08/2027 | — | 8.55% |
| BUNDESOBL-186 1.3% 22-15/10/2027 | — | 8.01% |
| BUNDESOBL-188 2.4% 23-19/10/2028 | — | 7.98% |
| DEUTSCHLAND REP 0.25% 19-15/02/2029 | — | 7.42% |
| DEUTSCHLAND REP 0.5% 18-15/02/2028 | — | 7.41% |
| DEUTSCHLAND REP 0.25% 18-15/08/2028 | — | 7.26% |
| DEUTSCHLAND REP 0% 21-15/11/2028 | — | 6.79% |
| BUNDESOBL-187 2.2% 23-13/04/2028 | — | 6.69% |
| BUNDESOBL-189 2.1% 24-12/04/2029 | — | 6.61% |
| BUNDESSCHATZANW 2.5% 26-14/06/2028 | — | 5.91% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.