Fund profile by ISIN DE000ETFL375
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Research Deka iBoxx € Liquid Corporates Diversified UCITS ETF by ISIN DE000ETFL375: TER 0.20%, domicile Germany, distributing, and 1-year price performance -2.5%.
ISINDE000ETFL375
TER0.20%
DomicileGermany
Distribution policyDistributing
IndexiBoxx® EUR Liquid Corporates Diversified
Fund size327M
Holdings100
1-year price performance-2.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EL49.DE | XETRADefault at German brokers | EUR | Germany | €397K | 4,035 |
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 14.22% of the fund, which holds 100 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| BANCO SANTANDER 4.875% 23-18/10/2031 | — | 1.81% |
| BANCO SANTANDER 24-02/04/2029 FRN | — | 1.69% |
| HSBC HOLDINGS 23-23/05/2033 FRN | — | 1.52% |
| BNP PARIBAS 25-15/01/2031 FRN | — | 1.47% |
| INTESA SANPAOLO 5.125% 23-29/08/2031 | — | 1.32% |
| BANQ FED CRD MUT 4.125% 23-13/03/2029 | — | 1.32% |
| BAYER AG 4.625% 23-26/05/2033 | — | 1.29% |
| BNP PARIBAS 4.095% 24-13/02/2034 | — | 1.28% |
| CRED AGRICOLE SA 3.875% 23-20/04/2031 | — | 1.26% |
| UBS GROUP 26-13/02/2031 FRN | — | 1.26% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.