Fundology

ETF · Deka

0W7Q Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF

ISIN DE000ETFL201DekaBank Deutsche Girozentrale

Reference data only

We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges.
3 years
+1.7%
−8.2% after inflation
5 years
−15.9%
−34.3% after inflation

£1,000 put in five years ago would have been worth about £841 — about £657 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

In plain English

Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF is an exchange-traded fund (ETF) from Deka, launched in 2009.

It tracks the Deutsche Brse EUROGOV Germany 5-10 Index - EUR.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Income from its investments is paid out to holders as cash, usually a few times a year.

Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
0W7Q
ISIN
DE000ETFL201
Also listed as
EL4U (Xetra, euros)
Provider
Deka
Tracks
Deutsche Brse EUROGOV Germany 5-10 Index - EUR
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Distributing, paid quarterly
Income is paid out to holders as cash, usually a few times a year.
Fund size
£121m
Launched
Domicile
Germany
Can usually be held in
ISA and SIPP
Check with your platform: each decides which funds it offers.
Currency hedged
No

Questions people ask

What does 0W7Q track?

0W7Q tracks the Deutsche Brse EUROGOV Germany 5-10 Index - EUR.

Is 0W7Q accumulating or distributing?

0W7Q is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.

What is the ISIN of 0W7Q?

The ISIN of 0W7Q is DE000ETFL201. An ISIN identifies one exact share class of a fund; 0W7Q is its ticker on the London Stock Exchange. The same share class is also listed as EL4U (Xetra, euros).

Similar funds

More government bond funds, largest first. Size is a fact, not a verdict.

Sources and dates

Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH index (series L522), latest month published
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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