Fund profile by ISIN DE000ETFL524
Deka US Treasury 7-10 UCITS ETF
Research Deka US Treasury 7-10 UCITS ETF by ISIN DE000ETFL524: TER 0.07%, domicile Germany, distributing, and 1-year price performance +0.6%.
ISINDE000ETFL524
TER0.07%
DomicileGermany
Distribution policyDistributing
IndexSolactive US Treasury 7-10 Q Series USD
Fund size239M
Holdings13
1-year price performance+0.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ELFE.DE | XETRADefault at German brokers | EUR | Germany | €89K | 117 |
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 82.96% of the fund, which holds 13 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| US TREASURY N/B 4.375% 24-15/05/2034 | — | 8.49% |
| US TREASURY N/B 4.625% 25-15/02/2035 | — | 8.49% |
| US TREASURY N/B 4.25% 24-15/11/2034 | — | 8.39% |
| US TREASURY N/B 4.375% 26-15/05/2036 | — | 8.37% |
| US TREASURY N/B 4.25% 25-15/05/2035 | — | 8.35% |
| US TREASURY N/B 4.25% 25-15/08/2035 | — | 8.24% |
| US TREASURY N/B 4.5% 23-15/11/2033 | — | 8.17% |
| US TREASURY N/B 4% 24-15/02/2034 | — | 8.17% |
| US TREASURY N/B 4% 25-15/11/2035 | — | 8.15% |
| US TREASURY N/B 4.125% 26-15/02/2036 | — | 8.13% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.