Fund profile by ISIN DE000ETFL193
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Research Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF by ISIN DE000ETFL193: TER 0.15%, domicile Germany, distributing, and 1-year price performance -1.5%.
ISINDE000ETFL193
TER0.15%
DomicileGermany
Distribution policyDistributing
IndexDeutsche Börse EUROGOV® Germany 3-5
Fund size59M
Holdings13
1-year price performance-1.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EL4T.DE | XETRADefault at German brokers | EUR | Germany | €30K | 338 |
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 85.74% of the fund, which holds 13 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| BUNDESOBL-193 2.5% 26-16/04/2031 | — | 10.81% |
| BUNDESOBL-191 2.4% 25-18/04/2030 | — | 9.59% |
| BUNDESOBL-192 2.2% 25-10/10/2030 | — | 9.34% |
| DEUTSCHLAND REP 0% 20-15/08/2030 | — | 9.03% |
| DEUTSCHLAND REP 2.4% 23-15/11/2030 | — | 8.44% |
| DEUTSCHLAND REP 0% 19-15/08/2029 | — | 8.22% |
| DEUTSCHLAND REP 2.1% 22-15/11/2029 | — | 7.81% |
| DEUTSCHLAND REP 0% 20-15/02/2030 | — | 7.67% |
| DEUTSCHLAND REP 0% 21-15/02/2031 | — | 7.43% |
| DEUTSCHLAND REP 5.5% 00-04/01/2031 | — | 7.40% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.