Companies: 10,652     total market cap: A$200.344 T
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Deka Euro Corporates 0-3 Liquid UCITS ETF
ELFF.DE
#2662
ETF rank
A$0.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$1,603
Share price
0.00%
Change (1 day)
3.68%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Deka Euro Corporates 0-3 Liquid UCITS ETF - Holdings

Etf holdings as of February 16, 2026Number of holdings: 90

Full holdings list

Weight %NameISINCountry
3.15%
ANHEUSER-BUSCH 2% 16-17/03/2028BE6285455497Belgien
2.27%
VOLKSWAGEN INTFN 1.875% 17-30/03/2027XS1586555945Niederlande
1.71%
DANONE 1.208% 16-03/11/2028FR0013216926Frankreich
1.61%
NOVO NORDISK FIN 2.375% 25-27/05/2028XS3002552993Niederlande
1.61%
BANQ FED CRD MUT 0.75% 19-08/06/2026FR0013412947Frankreich
1.60%
ELEC DE FRANCE 1% 16-13/10/2026FR0013213295Frankreich
1.60%
DEUTSCHE TEL FIN 1.5% 16-03/04/2028XS1382791975Niederlande
1.60%
ING GROEP NV 2% 18-20/09/2028XS1882544973Niederlande
1.57%
VINCI SA 1.625% 19-18/01/2029FR0013397452Frankreich
1.54%
LVMH MOET HENNES 0.125% 20-11/02/2028FR0013482833Frankreich
1.32%
SOCIETE GENERALE 4.25% 23-28/09/2026FR001400KZP3Frankreich
1.32%
AUTOSTRADE PER L 2% 20-04/12/2028XS2267889991Italien
1.32%
RABOBANK 1.375% 15-03/02/2027XS1180130939Niederlande
1.29%
HOLCIM FINANCE L 2.25% 16-26/05/2028XS1420338102Luxemburg
1.29%
SANOFI 1.75% 14-10/09/2026FR0012146801Frankreich
1.29%
TOTALENERGIES CAP 1.491% 20-08/04/2027XS2153406868Frankreich
1.28%
CREDIT AGRICOLE 1.375% 17-03/05/2027XS1605365193Grossbritannien
1.28%
VOLKSWAGEN LEAS 3.875% 24-11/10/2028XS2745725155Deutschland
1.28%
DEUTSCHE BANK AG 1.625% 20-20/01/2027DE000DL19U23Deutschland
1.27%
ORANGE 2% 19-15/01/2029FR0013396520Frankreich
1.27%
SOCIETE GENERALE 0.75% 20-25/01/2027FR0013479276Frankreich
1.24%
ESSILORLUXOTTICA 0.375% 19-27/11/2027FR0013463668Frankreich
1.21%
TRATON FINANCE 0.75% 21-24/03/2029DE000A3KNP96Luxemburg
1.21%
VONOVIA SE 0.25% 21-01/09/2028DE000A3MP4U9Deutschland
1.16%
BP CAPITAL PLC 2.519% 20-07/04/2028XS2135799679Grossbritannien
1.16%
TENNET HLD BV 1.625% 22-17/11/2026XS2477935345Niederlande
1.16%
BANCO SANTANDER 3.875% 23-16/01/2028XS2575952697Spanien
1.16%
BANCO BILBAO VIZ 3.375% 22-20/09/2027XS2534785865Spanien
1.15%
SNAM 0.875% 16-25/10/2026XS1505573482Italien
1.15%
SIEMENS FINAN 3% 24-22/11/2028XS2769892519Niederlande
1.15%
BPCE 3.5% 23-25/01/2028FR001400FB06Frankreich
1.14%
GDF SUEZ 2.375% 14-19/05/2026FR0011911247Frankreich
1.13%
SHELL INTL FIN 1.625% 14-20/01/2027XS1135277140Niederlande
1.12%
RYANAIR DAC 0.875% 21-25/05/2026XS2344385815Irland
1.12%
CAPGEMINI SE 2% 20-15/04/2029FR0013507860Frankreich
1.11%
TELEFONICA EMIS 1.715% 17-12/01/2028XS1681521081Spanien
1.11%
ABN AMRO BANK NV 0.6% 20-15/01/2027XS2102283061Niederlande
1.11%
CELLNEX FINANCE 1.5% 21-08/06/2028XS2348237871Spanien
1.11%
BANCO BILBAO VIZ 0.5% 20-14/01/2027XS2101349723Spanien
1.11%
BANCO SANTANDER 0.5% 20-04/02/2027XS2113889351Spanien
1.10%
ENI SPA 3.625% 14-29/01/2029XS1023703090Italien
1.10%
ENEL FIN INTL NV 1.125% 18-16/09/2026XS1750986744Niederlande
1.09%
BMW FINANCE NV 2.625% 25-20/05/2028XS3075491152Niederlande
1.09%
DAIMLER INTL FIN 0.625% 19-06/05/2027DE000A2R9ZU9Niederlande
1.09%
EASYJET FINCO 1.875% 21-03/03/2028XS2306601746Niederlande
1.09%
HSBC FRANCE 0.1% 19-03/09/2027FR0013444304Frankreich
1.09%
NORDEA BANK AB 0.5% 20-14/05/2027XS2171874519Finnland
1.09%
ITALGAS SPA 3.125% 24-08/02/2029XS2760773411Italien
1.08%
STATOIL ASA 1.25% 15-17/02/2027XS1190624038Norwegen
1.08%
WINTERSHALL FIN 1.332% 19-25/09/2028XS2054210252Niederlande
1.07%
NATWEST MARKETS 2.75% 24-04/11/2027XS2931916972Grossbritannien
1.06%
INTESA SANPAOLO 1% 19-19/11/2026XS2081018629Italien
1.06%
BNP PARIBAS 1.5% 17-23/05/2028XS1722801708Frankreich
1.05%
BAYER AG 0.375% 21-12/01/2029XS2281343256Deutschland
1.03%
STELLANTIS NV 0.625% 21-30/03/2027XS2325733413Niederlande
1.01%
BRITISH TELECOMM 1.5% 17-23/06/2027XS1637333748Grossbritannien
0.98%
FERROVIE DEL 3.75% 22-14/04/2027XS2532681074Italien
0.98%
CIE DE ST GOBAIN 3.75% 23-29/11/2026XS2723549528Frankreich
0.97%
ABERTI 2.375% 19-27/09/2027XS1967635977Spanien
0.96%
BOUYGUES 1.375% 16-07/06/2027FR0013222494Frankreich
0.95%
SAP SE 1.25% 18-10/03/2028DE000A2TSTF5Deutschland
0.95%
PRYSMIAN SPA 3.625% 24-28/11/2028XS2948435743Italien
0.95%
BPCE 0.5% 19-24/02/2027FR0013455540Frankreich
0.95%
URW 0.625% 20-04/05/2027FR0014000UC8Frankreich
0.94%
AROUNDTOWN SA 0.375% 21-15/04/2027XS2421195848Luxemburg
0.94%
BASF SE 0.25% 20-05/06/2027DE000A289DC9Deutschland
0.92%
GRAND CITY PROP 0.125% 21-11/01/2028XS2282101539Luxemburg
0.88%
NYKREDIT 4% 23-17/07/2028DK0030045703Dรคnemark
0.88%
OMV AG 1% 17-14/12/2026XS1734689620ร–sterreich
0.87%
VODAFONE GROUP 2.2% 16-25/08/2026XS1372839214Grossbritannien
0.87%
DEUTSCHE BAHN FIN 1% 18-17/12/2027XS1752475720Deutschland
0.86%
BAT NETHERLANDS 3.125% 20-07/04/2028XS2153597518Niederlande
0.86%
E.ON SE 0.375% 20-29/09/2027XS2103014291Deutschland
0.85%
BARRY CALLE SVCS 3.75% 25-19/02/2028BE6360448615Belgien
0.83%
TERNA SPA 1.375% 17-26/07/2027XS1652866002Italien
0.82%
DT LUFTHANSA AG 2.875% 21-16/05/2027XS2408458730Deutschland
0.82%
DT PFANDBRIEFBAN 3.25% 25-01/09/2028DE000A382665Deutschland
0.81%
CAIXABANK 1.375% 19-19/06/2026XS2013574038Spanien
0.81%
MAGNUM ICC FIN 2.75% 25-26/02/2029XS3238400249Niederlande
0.80%
ARKEMA 1.5% 17-20/04/2027FR0013252277Frankreich
0.80%
VEOLIA ENVRNMT 1.25% 20-02/04/2027FR0013505542Frankreich
0.79%
GAS NAT FENOSA F 1.5% 18-29/01/2028XS1755428502Niederlande
0.79%
NATL GRID PLC 0.25% 21-01/09/2028XS2381853279Grossbritannien
0.77%
RCI BANQUE 3.5% 25-17/01/2028FR001400WK95Frankreich
0.76%
RENTOKIL FINANC 3.875% 22-27/06/2027XS2494945939Niederlande
0.75%
GLENCORE FIN DAC 1.125% 20-10/03/2028XS2228892860Irland
0.74%
COLOPLAST FINANC 2.25% 22-19/05/2027XS2481287808Dรคnemark
0.68%
MERLIN PROPERTIE 1.875% 16-02/11/2026XS1512827095Spanien
0.65%
CARREFOUR SA 2.625% 20-15/12/2027FR0013505260Frankreich
0.64%
INFRA PARK SAS 1.625% 18-19/04/2028FR0013330099Frankreich

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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