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Deka Euro Corporates 0-3 Liquid UCITS ETF

Solactive Euro Corporates 0-3 Year Liquid EUR

Bonds
ISIN
DE000ETFL532
Issuer
Deka ETFs
TER
0.15%
Latest closing price
N/A
Fund Size
€70 m As of: Sep 30, 2026
Domicile
Germany
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
ETFL53 / ELFF

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Deka Euro Corporates 0-3 Liquid UCITS ETF (ISIN DE000ETFL532) is a fund from Deka ETFs (fund type: ETF). Benchmark index: Solactive Euro Corporates 0-3 Year Liquid EUR. Its ongoing charges (TER) are 0.15% per year. The fund size is €70 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Germany.

Key Facts
  • Launch date 09.08.2019 (7 years)
  • Number of Holdings 90
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile DE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 30.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 32.6%
  • Industrials 14.3%
  • Utilities 10.1%
  • Consumer staples 9.1%
  • Consumer discretionary 8.6%
  • Telecommunication 7.9%
  • Energy 7.8%
  • Health care 4.4%
  • Basic materials 3.4%
  • Technology 2.1%
Country Breakdown
  • France 30.8%
  • Germany 21.2%
  • Italy 10.4%
  • United Kingdom 8.4%
  • Spain 8.3%
  • Netherlands 7.3%
  • Belgium 3.2%
  • Denmark 2.9%
  • Norway 2.4%
  • Switzerland 1.7%
  • All others 3.3%

Holdings

Showing 10 holdings that together make up 18.8 % of fund assets. (out of 90 holdings in total).

# Name ISIN Sector Country Weight
1 Anheuser-Busch InBev, 2% 17mar2028, EUR BE6285455497 – – 2.47 %
2 Volkswagen, 1.875% 30mar2027, EUR XS1586555945 – – 2.15 %
3 Danone, 1.208% 3nov2028, EUR (116) FR0013216926 – – 2.08 %
4 ING Groep, 2% 20sep2028, EUR (197) XS1882544973 – – 2.00 %
5 VINCI SA, 1.625% 18jan2029, EUR (16) FR0013397452 – – 1.95 %
6 BMW, 1.5% 6feb2029, EUR XS1948611840 – – 1.90 %
7 Autostrade, 2% 4dec2028, EUR XS2267889991 – – 1.66 %
8 Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24) XS2745725155 – – 1.57 %
9 Orange, 2% 15jan2029, EUR (150) FR0013396520 – – 1.55 %
10 Vonovia SE, 0.25% 1sep2028, EUR (41) DE000A3MP4U9 – – 1.49 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Solactive Euro Corporates 0-3 Year Liquid EUR – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Deka Euro Corporates 0-3 Liquid UCITS ETF

The total expense ratio (TER) of the Deka Euro Corporates 0-3 Liquid UCITS ETF is 0.15% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Deka Euro Corporates 0-3 Liquid UCITS ETF tracks the Solactive Euro Corporates 0-3 Year Liquid EUR. Our index encyclopedia explains the index and lists all funds that track it.

The Deka Euro Corporates 0-3 Liquid UCITS ETF is distributing: income such as dividends is paid out to investors on a regular basis.

The Deka Euro Corporates 0-3 Liquid UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Deka Euro Corporates 0-3 Liquid UCITS ETF is €70 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Deka Euro Corporates 0-3 Liquid UCITS ETF is domiciled in Germany. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Deka Euro Corporates 0-3 Liquid UCITS ETF is Deka ETFs.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.