Fund profile by ISIN DE000ETFL359
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Research Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF by ISIN DE000ETFL359: TER 0.09%, domicile Germany, distributing, and 1-year price performance -1.8%.
ISINDE000ETFL359
TER0.09%
DomicileGermany
Distribution policyDistributing
IndexiBoxx® EUR Liquid Germany Covered Diversified
Fund size51M
Holdings30
1-year price performance-1.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EL48.DE | XETRADefault at German brokers | EUR | Germany | €148K | 1,511 |
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 38.19% of the fund, which holds 30 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| UNICREDIT 2.625% 26-14/01/2031 | — | 4.46% |
| LANDBK HESSEN-TH 2.875% 24-06/02/2034 | — | 4.11% |
| COMMERZBANK AG 2.5% 25-25/02/2028 | — | 3.81% |
| COMMERZBANK AG 2.75% 25-20/12/2029 | — | 3.78% |
| UNICREDIT 2.625% 25-19/02/2030 | — | 3.75% |
| COMMERZBANK AG 2.625% 26-15/01/2031 | — | 3.71% |
| MUNCHEN HYPOBANK 1.875% 22-25/08/2032 | — | 3.70% |
| UNICREDIT 3% 26-06/08/2031 | — | 3.70% |
| COMMERZBANK AG 3.125% 26-15/01/2036 | — | 3.66% |
| ING-DIBA AG 3.25% 23-15/02/2028 | — | 3.52% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.