Fund profile by ISIN DE000ETFL201
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Research Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF by ISIN DE000ETFL201: TER 0.15%, domicile Germany, distributing, and 1-year price performance -2.7%.
ISINDE000ETFL201
TER0.15%
DomicileGermany
Distribution policyDistributing
IndexDeutsche Börse EUROGOV® Germany 5-10
Fund size194M
Holdings15
1-year price performance-2.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EL4U.DE | XETRADefault at German brokers | EUR | Germany | €101K | 994 |
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 75.45% 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 | — | 9.83% |
| DEUTSCHLAND REP 2.3% 23-15/02/2033 | — | 8.66% |
| DEUTSCHLAND REP 2.5% 25-15/02/2035 | — | 7.87% |
| DEUTSCHLAND REP 2.6% 24-15/08/2034 | — | 7.87% |
| DEUTSCHLAND REP 2.2% 24-15/02/2034 | — | 7.77% |
| DEUTSCHLAND REP 2.6% 25-15/08/2035 | — | 7.46% |
| DEUTSCHLAND REP 2.6% 23-15/08/2033 | — | 6.92% |
| DEUTSCHLAND REP 0% 21-15/08/2031 | — | 6.49% |
| DEUTSCHLAND REP 4.75% 03-04/07/2034 | — | 6.41% |
| DEUTSCHLAND REP 0% 22-15/02/2032 | — | 6.18% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.