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Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF

iBoxx® EUR Liquid Germany Covered Diversified

Bonds
ISIN
DE000ETFL359
Issuer
Deka ETFs
TER
0.09%
Latest closing price
N/A
Fund Size
€51 m As of: Sep 30, 2026
Domicile
Germany
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
ETFL35 / EL48

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 iBoxx EUR Liquid Germany Covered Diversified UCITS ETF (ISIN DE000ETFL359) is a fund from Deka ETFs (fund type: ETF). Benchmark index: iBoxx EUR Liquid Germany Covered Diversified. Its ongoing charges (TER) are 0.09% per year. The fund size is €51 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Germany.

Key Facts
  • Launch date 16.12.2009 (16 years)
  • Number of Holdings 30
  • 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 99.8%
  • Other 0.2%
Country Breakdown
  • Germany 99.8%
  • Other 0.2%

Holdings

Showing 10 holdings that together make up 39.5 % of fund assets. (out of 30 holdings in total).

# Name ISIN Sector Country Weight
1 UniCredit Bank AG, 2.625% 14jan2031, EUR DE000HV2A1C7 – – 4.94 %
2 Commerzbank, 2.75% 20dec2029, EUR DE000CZ45ZB8 – – 4.18 %
3 Commerzbank, 2.5% 25feb2028, EUR DE000CZ45ZK9 – – 4.17 %
4 Landesbank Hessen-Thueringen (Helaba), 2.875% 6feb2034, EUR XS2760109053 – – 4.14 %
5 UniCredit Bank AG, 2.625% 19feb2030, EUR DE000HV2A0L0 – – 4.13 %
6 Commerzbank, 3.125% 15jan2036, EUR DE000CZ457U8 – – 4.12 %
7 Muenchener Hypothekenbank, 1.875% 25aug2032, EUR DE000MHB31J9 – – 3.77 %
8 NORD/LB, 2.625% 20oct2028, EUR DE000NLB5AA6 – – 3.37 %
9 DZ Hyp, 3.125% 29aug2031, EUR (1287) DE000A4DFKS4 – – 3.35 %
10 Landesbank Baden-Wuerttemberg (LBBW), 2.625% 5feb2029, EUR DE000BHY3ND1 – – 3.34 %
Cost calculator
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Alternatives on the same index
Other ETFs tracking the iBoxx® EUR Liquid Germany Covered Diversified – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF

The total expense ratio (TER) of the Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF is 0.09% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF tracks the iBoxx EUR Liquid Germany Covered Diversified. Our index encyclopedia explains the index and lists all funds that track it.

The Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF is distributing: income such as dividends is paid out to investors on a regular basis.

The Deka iBoxx EUR Liquid Germany Covered Diversified 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 iBoxx EUR Liquid Germany Covered Diversified UCITS ETF is €51 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Deka iBoxx EUR Liquid Germany Covered Diversified 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 iBoxx EUR Liquid Germany Covered Diversified UCITS ETF is Deka ETFs.

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