Deka Euro Corporates 0-3 Liquid UCITS ETF ISIN DE000ETFL532, WKN ETFL53

 
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Current quote and strategy of Deka Euro Corporates 0-3 Liquid UCITS ETF

Quote
EUR 961.35
XETRA
27.01.22
960.41 52 weeks low/high 979.86
52 weeks low/high
 
Investment strategy

The Solactive Euro Corporates 0-3 Year Liquid EUR index tracks the performance of Euro denominated corporate bonds. Time to maturity: 0-3 years. Rating: Investment Grade.

 

Solactive Euro Corporates 0-3 Year Liquid EUR (1)

Bonds (438) Europe (128) Corporate (22) 0-3 (3)
 

Risk and fees of Deka Euro Corporates 0-3 Liquid UCITS ETF

Risk
EUR 101 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 0.38% Risk category
Inception/ Listing Date 9 August 2019
Fees
0.16% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Deka ETFs
Administrator BNP Paribas Securities Services SA
Investment Advisor Deka Investment GmbH
Custodian Bank DekaBank Deutsche Girozentrale
Revision Company KPMG AG Wirtschaftsprüfungsgesellschaft
Fiscal Year End 28 February
Swiss representative -
Swiss paying agent -
Tax Status
Germany No tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager Clearstream
Securities lending No
Securities lending counterparty
 
 
 

Performance of Deka Euro Corporates 0-3 Liquid UCITS ETF

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Exposure

Below you find information about the composition of the Deka Euro Corporates 0-3 Liquid UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 90
18.54%
COOPERATIEVE CENTRALE RAIFFEISEN BOERENLEENBANK B.A. 4.750% 2022-06-06
2.51%
ELECTRICITE DE FRANCE 2.750% 2023-03-10
2.01%
ENEL FINANCE INTERNATIONAL S.A. 5.000% 2022-09-14
1.93%
DNB BANK ASA 0.050% 2023-11-14
1.91%
UBS AG (LONDON BRANCH) 0.750% 2023-04-21
1.84%
BNP PARIBAS 2.875% 2023-09-26
1.71%
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 0.625% 2023-04-03
1.67%
DAIMLER INTERNATIONAL FINANCE BV 0.250% 2023-11-06
1.66%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.500% 2022-11-16
1.65%
SANOFI SA 0.500% 2023-03-21
1.65%
Countries
France
22.73%
Netherlands
22.16%
United Kingdom
13.47%
Germany
8.59%
Other
33.05%
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Sectors
Other
99.27%
As of 29/10/2021
 
 

Description of Deka Euro Corporates 0-3 Liquid UCITS ETF

The Deka Euro Corporates 0-3 Liquid UCITS ETF invests in Corporate Bonds with focus Europe. The bond maturities are between 0-3 years. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Quarterly).

The total expense ratio amounts to 0.16% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Deka Euro Corporates 0-3 Liquid UCITS ETF has 101m Euro assets under management. The ETF is older than 1 year and is domiciled in Germany.
 

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Returns of Deka Euro Corporates 0-3 Liquid UCITS ETF

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Dividends of the Deka Euro Corporates 0-3 Liquid UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 14.41
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 14.41 Premium Feature
2021 EUR 19.22
2020 EUR 15.30
Dividend yield contribution
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Monthly dividends in EUR
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Listings of Deka Euro Corporates 0-3 Liquid UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.