TER
0,07% p.a.
Distribution policy
Distribution
Replication
Complète
Fund size
214 m
Holdings
12
Overview
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Affichage
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Description
Le Deka US Treasury 7-10 UCITS ETF reproduit l'index Solactive US Treasury 7-10 Q Series USD. The Solactive US Treasury 7-10 Q Series USD index tracks government bonds issued by the US Treasury. Time to maturity: 7-10 years. Rating: AAA.
Chart
Basics
Data
| Index | Solactive US Treasury 7-10 Q Series USD |
| Investment focus | Obligations, USD, États-Unis, Emprunts d’État, 7-10 |
| Fund size | EUR 214 m |
| Total expense ratio | 0,07% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 9,47% |
| Inception/ Listing Date | 9 août 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Allemagne |
| Fund Provider | Deka ETFs |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | BNP Paribas Securities Services SA |
| Investment Advisor | |
| Custodian Bank | DekaBank Deutsche Girozentrale |
| Revision Company | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
| Fiscal Year End | 28 février |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Pas d’exonération partielle |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Meldefonds |
| UK | Pas d’UK Reporting |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | Clearstream |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Deka US Treasury 7-10 UCITS ETF .
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Holdings
Below you find information about the composition of the Deka US Treasury 7-10 UCITS ETF .
Top 10 Holdings
Weight of top 10 holdings
out of 12
84,10%
| US91282CJZ59 | 10,07% |
| US91282CJJ18 | 9,85% |
| US91282CHT18 | 8,97% |
| US91282CFV81 | 8,32% |
| US91282CGM73 | 8,00% |
| US91282CCS89 | 7,93% |
| US91282CEP23 | 7,85% |
| US91282CHC82 | 7,84% |
| US91282CDJ71 | 7,69% |
| US91282CFF32 | 7,58% |
Countries
| États-Unis | 50,32% |
| Autre | 49,68% |
Sectors
| Autre | 99,12% |
As of 28/06/2024
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +4.04% |
| 1 month | +2.29% |
| 3 months | +4.46% |
| 6 months | +4.43% |
| 1 year | +7.63% |
| 3 years | -3.48% |
| 5 years | -1.76% |
| Since inception (MAX) | -1.66% |
| 2023 | -0.20% |
| 2022 | -9.09% |
| 2021 | +4.98% |
| 2020 | -0.07% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 2,63% |
| Dividends (last 12 months) | EUR 22,13 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 22,13 | 2,75% |
| 2023 | EUR 16,93 | 2,00% |
| 2022 | EUR 14,71 | 1,55% |
| 2021 | EUR 21,50 | 2,33% |
| 2020 | EUR 16,70 | 1,78% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 9.47% |
| Volatility 3 years | 11.62% |
| Volatility 5 years | 10.49% |
| Return per risk 1 year | 0.80 |
| Return per risk 3 years | -0.10 |
| Return per risk 5 years | -0.03 |
| Maximum drawdown 1 year | -4.84% |
| Maximum drawdown 3 years | -15.90% |
| Maximum drawdown 5 years | -20.92% |
| Maximum drawdown since inception | -20.92% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ELFE | - - | - - | - |
| Bourse de Stuttgart | EUR | ELFE | - - | - - | - |
| XETRA | EUR | ELFE | ELFE GR IELFE | ELFE.DE ELFFEURINAV=SOLA | Société Générale S.A. Frankfurt |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 4 316 | 0,07% p.a. | Capitalisation | Échantillonnage |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 4 298 | 0,07% p.a. | Distribution | Échantillonnage |
| iShares USD Treasury Bond 7-10yr UCITS ETF EUR (Dist) | 1 822 | 0,10% p.a. | Distribution | Échantillonnage |
| iShares USD Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | 1 494 | 0,10% p.a. | Distribution | Échantillonnage |
| Amundi US Treasury Bond 7-10Y UCITS ETF Acc | 731 | 0,06% p.a. | Capitalisation | Complète |
Guides d'investissement intéressants pour les ETF
Questions fréquemment posées
Quel est le nom de ELFE ?
Le nom de ELFE est Deka US Treasury 7-10 UCITS ETF .
Quel est le sigle de Deka US Treasury 7-10 UCITS ETF ?
Le sigle de Deka US Treasury 7-10 UCITS ETF est ELFE.
Quel est l’ISIN de Deka US Treasury 7-10 UCITS ETF ?
L’ISIN de Deka US Treasury 7-10 UCITS ETF est DE000ETFL524.
Quels sont les coûts de Deka US Treasury 7-10 UCITS ETF ?
Le ratio des frais totaux (TER) de Deka US Treasury 7-10 UCITS ETF s'élève à 0,07% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Deka US Treasury 7-10 UCITS ETF ?
La taille du fonds de Deka US Treasury 7-10 UCITS ETF est de 214 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.