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Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF (EL4V.DE)
EUR96.60
-0.29 (-0.30%)
XETRA EUR DE Equity
NAV
EUR 96.68
-0.08% vs NAV
as of 2026-07-13
AUM
EUR 46.83M
TER
0.15%
Yield (TTM)
2.30%
Distribution
Distributing · Quarterly
52-week range
95.71 – 103.64
Holdings
—
Issuer
DEKA
About this ETF
Dieser Fonds beabsichtigt, die Rendite des ihm zugrunde liegenden Index nachzubilden.
ISIN
DE000ETFL219
Issuer
DEKA
Domicile
DE
Inception
2009-03-16
Asset class
Equity
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
EUR96.60
-0.29 (-0.30%)
Loading historical data…
Returns
| 1 month | -1.58% |
| 3 months | -0.55% |
| 6 months | -2.36% |
| Year to date | -2.40% |
| 1 year | -4.87% |
| 3 years (ann.) | -4.36% |
| 5 years (ann.) | -11.05% |
| 10 years (ann.) | -5.71% |
Risk profile
| Volatility (1y, ann.) | 7.75% |
| Sharpe (1y) | -0.61 |
| Sharpe (3y) | -0.38 |
| Sortino (1y) | -0.91 |
| Max drawdown (1y) | -7.65% |
| Max drawdown (5y) | -45.23% |
| Max drawdown (full) | -50.15% |
| Beta vs S&P 500 (1y) | 0.18 |
| Correlation vs S&P 500 (1y) | 0.28 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
43%
VaR 95% (daily)
-1.16%
CVaR 95% (daily)
-1.58%
GARCH vol forecast (22d)
0.58%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
—
Effective holdings
—
Disclosed positions
—
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EL4V.DE
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-10 | 2026-07-10 | EUR 0.6500 |
| 2026-04-10 | 2026-04-10 | EUR 0.4800 |
| 2026-01-12 | 2026-01-12 | EUR 0.5600 |
| 2025-10-10 | 2025-10-10 | EUR 0.5300 |
| 2025-07-10 | 2025-07-10 | EUR 0.5800 |
| 2025-04-10 | 2025-04-10 | EUR 0.4200 |
| 2025-01-10 | 2025-01-10 | EUR 0.5100 |
| 2024-10-10 | 2024-10-10 | EUR 0.5400 |
| 2024-07-10 | 2024-07-10 | EUR 0.6400 |
| 2024-04-10 | 2024-04-10 | EUR 0.5000 |
| 2024-01-10 | 2024-01-10 | EUR 0.5200 |
| 2023-10-10 | 2023-10-10 | EUR 0.5700 |
| 2023-07-10 | 2023-07-10 | EUR 0.6800 |
| 2023-04-11 | 2023-04-11 | EUR 0.4500 |
| 2023-01-10 | 2023-01-10 | EUR 0.9500 |
| 2022-10-10 | 2022-10-10 | EUR 1.1800 |
| 2022-07-11 | 2022-07-11 | EUR 0.1200 |
| 2022-04-11 | 2022-04-11 | EUR 0.7200 |
| 2022-01-10 | 2022-01-10 | EUR 0.6900 |
| 2021-10-11 | 2021-10-11 | EUR 1.5700 |
| 2021-04-12 | 2021-04-12 | EUR 0.9300 |
| 2021-01-11 | 2021-01-11 | EUR 0.4900 |
| 2020-10-12 | — | EUR 1.7500 |
| 2020-04-14 | — | EUR 1.2700 |
| 2020-01-10 | 2020-01-10 | EUR 0.2700 |
| 2019-10-10 | — | EUR 1.9000 |
| 2019-04-10 | 2019-04-10 | EUR 1.3600 |
| 2019-01-10 | 2019-01-10 | EUR 0.2100 |
| 2018-10-10 | 2018-10-10 | EUR 1.0300 |
| 2018-07-10 | 2018-07-10 | EUR 1.0900 |
| 2018-04-10 | 2018-04-10 | EUR 1.2200 |
| 2018-01-02 | — | EUR 0.3600 |
| 2017-04-10 | — | EUR 1.5700 |
| 2016-10-10 | — | EUR 2.4600 |
| 2016-04-11 | — | EUR 1.6700 |
| 2015-10-12 | — | EUR 2.4800 |
| 2015-04-10 | — | EUR 1.7000 |
| 2014-10-10 | — | EUR 2.2300 |
| 2014-04-10 | — | EUR 2.1400 |
| 2013-04-10 | — | EUR 2.2300 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
