Fund profile by ISIN DE000ETFL532
Deka Euro Corporates 0-3 Liquid UCITS ETF
Research Deka Euro Corporates 0-3 Liquid UCITS ETF by ISIN DE000ETFL532: TER 0.15%, domicile Germany, distributing, and 1-year price performance +0.4%.
ISINDE000ETFL532
TER0.15%
DomicileGermany
Distribution policyDistributing
IndexSolactive Euro Corporates 0-3 Year Liquid EUR
Fund size69M
Holdings90
1-year price performance+0.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ELFF.DE | XETRADefault at German brokers | EUR | Germany | €43K | 45 |
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 17.39% of the fund, which holds 90 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| ANHEUSER-BUSCH 2% 16-17/03/2028 | — | 2.66% |
| VOLKSWAGEN INTFN 1.875% 17-30/03/2027 | — | 2.25% |
| DANONE 1.208% 16-03/11/2028 | — | 1.73% |
| ING GROEP NV 2% 18-20/09/2028 | — | 1.59% |
| VINCI SA 1.625% 19-18/01/2029 | — | 1.58% |
| LVMH MOET HENNES 0.125% 20-11/02/2028 | — | 1.57% |
| BMW FINANCE NV 1.5% 19-06/02/2029 | — | 1.56% |
| BNP PARIBAS 1.375% 19-28/05/2029 | — | 1.54% |
| BANQ FED CRD MUT 3.125% 22-14/09/2027 | — | 1.49% |
| BARCLAYS BK PLC 3.32% 26-17/06/2029 | — | 1.42% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.