Fund profile by ISIN DE000ETFL219
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Research Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF by ISIN DE000ETFL219: TER 0.15%, domicile Germany, distributing, and 1-year price performance -6.0%.
ISINDE000ETFL219
TER0.15%
DomicileGermany
Distribution policyDistributing
IndexDeutsche Börse EUROGOV® Germany 10+
Fund size50M
Holdings15
1-year price performance-6.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EL4V.DE | XETRADefault at German brokers | EUR | Germany | €130K | 1,377 |
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 75.11% of the fund, which holds 15 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| DEUTSCHLAND REP 4% 05-04/01/2037 | — | 9.04% |
| DEUTSCHLAND REP 2.5% 14-15/08/2046 | — | 8.79% |
| DEUTSCHLAND REP 2.5% 12-04/07/2044 | — | 8.35% |
| DEUTSCHLAND REP 1.25% 17-15/08/2048 | — | 7.61% |
| DEUTSCHLAND REP 4.75% 08-04/07/2040 | — | 7.46% |
| DEUTSCHLAND REP 2.9% 25-15/08/2056 | — | 7.11% |
| DEUTSCHLAND REP 1% 22-15/05/2038 | — | 7.06% |
| DEUTSCHLAND REP 2.5% 24-15/08/2054 | — | 6.67% |
| DEUTSCHLAND REP 1.8% 22-15/08/2053 | — | 6.66% |
| DEUTSCHLAND REP 2.6% 24-15/05/2041 | — | 6.36% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.