Fund profile by ISIN DE000ETFL227
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Research Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF by ISIN DE000ETFL227: TER 0.12%, domicile Germany, distributing, and 1-year price performance +1.5%.
ISINDE000ETFL227
TER0.12%
DomicileGermany
Distribution policyDistributing
IndexDeutsche Börse EUROGOV® Germany Money Market
Fund size470M
Holdings8
1-year price performance+1.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EL4W.DE | XETRADefault at German brokers | EUR | Germany | €365K | 5,292 |
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 100.00% of the fund, which holds 8 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| Kasse | — | 17.05% |
| DEUTSCHLAND REP 0.25% 17-15/02/2027 | — | 15.37% |
| DEUTSCHLAND REP 0.5% 17-15/08/2027 | — | 14.70% |
| BUNDESOBL-185 0% 22-16/04/2027 | — | 10.00% |
| BUNDESSCHATZANW 2% 24-10/12/2026 | — | 9.79% |
| BUNDESSCHATZANW 2.2% 25-11/03/2027 | — | 9.49% |
| BUNDESSCHATZANW 1.9% 25-16/09/2027 | — | 8.69% |
| BUNDESSCHATZANW 1.7% 25-10/06/2027 | — | 8.28% |
| DEUTSCHLAND REP 6.5% 97-04/07/2027 | — | 6.61% |
| Sonstige Forderungen und Verbindlichkeiten | — | 0.01% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.