Fund profile by ISIN DE000ETFL490
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Research Deka Eurozone Rendite Plus 1-10 UCITS ETF by ISIN DE000ETFL490: TER 0.15%, domicile Germany, distributing, and 1-year price performance -2.7%.
ISINDE000ETFL490
TER0.15%
DomicileGermany
Distribution policyDistributing
IndexSolactive Eurozone Rendite Plus 1-10 Bond
Fund size16M
Holdings26
1-year price performance-2.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ELFD.DE | XETRADefault at German brokers | EUR | Germany | €28K | 339 |
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 49.19% of the fund, which holds 26 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| BELGIUM OLO44 5% 04-28/03/2035 | — | 6.90% |
| BELGIUM OLO31 5.5% 98-28/03/2028 | — | 6.36% |
| BELGIAN 0.9% 19-22/06/2029 | — | 5.78% |
| FRANCE O.A.T. 2.5% 14-25/05/2030 | — | 4.50% |
| HELLENIC REP 3.9% 17-30/01/2033 | — | 4.44% |
| ITALY BTPS 6% 00-01/05/2031 | — | 4.42% |
| HELLENIC REP 3.375% 26-16/06/2036 | — | 4.34% |
| SLOVAKIA GOVT 3.75% 24-06/03/2034 | — | 4.21% |
| SLOVAKIA GOVT 3.75% 23-23/02/2035 | — | 4.17% |
| FRANCE O.A.T. 1.5% 15-25/05/2031 | — | 4.08% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.