Companies: 10,735     total market cap: A$191.438 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Deka Euro Corporates 0-3 Liquid UCITS ETF
ELFF.DE
#2648
ETF rank
A$0.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$1,581
Share price
0.02%
Change (1 day)
-2.35%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Deka Euro Corporates 0-3 Liquid UCITS ETF - Holdings

Etf holdings as of March 23, 2026Number of holdings: 90

Full holdings list

Weight %NameISINCountry
3.11%
ANHEUSER-BUSCH 2% 16-17/03/2028BE6285455497Belgien
2.21%
VOLKSWAGEN INTFN 1.875% 17-30/03/2027XS1586555945Niederlande
1.66%
DANONE 1.208% 16-03/11/2028FR0013216926Frankreich
1.61%
DEUTSCHE TEL FIN 1.5% 16-03/04/2028XS1382791975Niederlande
1.57%
BANQ FED CRD MUT 0.75% 19-08/06/2026FR0013412947Frankreich
1.56%
ELEC DE FRANCE 1% 16-13/10/2026FR0013213295Frankreich
1.56%
NOVO NORDISK FIN 2.375% 25-27/05/2028XS3002552993Niederlande
1.54%
ING GROEP NV 2% 18-20/09/2028XS1882544973Niederlande
1.50%
VINCI SA 1.625% 19-18/01/2029FR0013397452Frankreich
1.49%
LVMH MOET HENNES 0.125% 20-11/02/2028FR0013482833Frankreich
1.45%
SOCIETE GENERALE 4.25% 23-28/09/2026FR001400KZP3Frankreich
1.42%
SANOFI 1.75% 14-10/09/2026FR0012146801Frankreich
1.41%
TOTALENERGIES CAP 1.491% 20-08/04/2027XS2153406868Frankreich
1.41%
CREDIT AGRICOLE 1.375% 17-03/05/2027XS1605365193Grossbritannien
1.39%
SOCIETE GENERALE 0.75% 20-25/01/2027FR0013479276Frankreich
1.38%
ORANGE 2% 19-15/01/2029FR0013396520Frankreich
1.36%
ESSILORLUXOTTICA 0.375% 19-27/11/2027FR0013463668Frankreich
1.34%
RABOBANK 1.375% 15-03/02/2027XS1180130939Niederlande
1.32%
VONOVIA SE 0.25% 21-01/09/2028DE000A3MP4U9Deutschland
1.31%
TRATON FINANCE 0.75% 21-24/03/2029DE000A3KNP96Luxemburg
1.29%
VOLKSWAGEN LEAS 3.875% 24-11/10/2028XS2745725155Deutschland
1.27%
AUTOSTRADE PER L 2% 20-04/12/2028XS2267889991Italien
1.25%
HOLCIM FINANCE L 2.25% 16-26/05/2028XS1420338102Luxemburg
1.25%
DEUTSCHE BANK AG 1.625% 20-20/01/2027DE000DL19U23Deutschland
1.20%
NATWEST MARKETS 2.75% 24-04/11/2027XS2931916972Grossbritannien
1.19%
INTESA SANPAOLO 1% 19-19/11/2026XS2081018629Italien
1.16%
STELLANTIS NV 0.625% 21-30/03/2027XS2325733413Niederlande
1.13%
TENNET HLD BV 1.625% 22-17/11/2026XS2477935345Niederlande
1.13%
SNAM 0.875% 16-25/10/2026XS1505573482Italien
1.12%
BANCO BILBAO VIZ 3.375% 22-20/09/2027XS2534785865Spanien
1.12%
BP CAPITAL PLC 2.519% 20-07/04/2028XS2135799679Grossbritannien
1.12%
GDF SUEZ 2.375% 14-19/05/2026FR0011911247Frankreich
1.12%
BANCO SANTANDER 3.875% 23-16/01/2028XS2575952697Spanien
1.11%
BPCE 3.5% 23-25/01/2028FR001400FB06Frankreich
1.11%
SIEMENS FINAN 3% 24-22/11/2028XS2769892519Niederlande
1.11%
SHELL INTL FIN 1.625% 14-20/01/2027XS1135277140Niederlande
1.10%
DAIMLER INTL FIN 0.625% 19-06/05/2027DE000A2R9ZU9Niederlande
1.10%
BMW FINANCE NV 2.625% 25-20/05/2028XS3075491152Niederlande
1.10%
RYANAIR DAC 0.875% 21-25/05/2026XS2344385815Irland
1.08%
ABN AMRO BANK NV 0.6% 20-15/01/2027XS2102283061Niederlande
1.08%
BANCO BILBAO VIZ 0.5% 20-14/01/2027XS2101349723Spanien
1.08%
TELEFONICA EMIS 1.715% 17-12/01/2028XS1681521081Spanien
1.08%
BANCO SANTANDER 0.5% 20-04/02/2027XS2113889351Spanien
1.07%
ENEL FIN INTL NV 1.125% 18-16/09/2026XS1750986744Niederlande
1.07%
CAPGEMINI SE 2% 20-15/04/2029FR0013507860Frankreich
1.07%
CELLNEX FINANCE 1.5% 21-08/06/2028XS2348237871Spanien
1.06%
ENI SPA 3.625% 14-29/01/2029XS1023703090Italien
1.06%
NORDEA BANK AB 0.5% 20-14/05/2027XS2171874519Finnland
1.06%
HSBC FRANCE 0.1% 19-03/09/2027FR0013444304Frankreich
1.04%
ITALGAS SPA 3.125% 24-08/02/2029XS2760773411Italien
1.04%
STATOIL ASA 1.25% 15-17/02/2027XS1190624038Norwegen
1.04%
WINTERSHALL FIN 1.332% 19-25/09/2028XS2054210252Niederlande
1.03%
EASYJET FINCO 1.875% 21-03/03/2028XS2306601746Niederlande
1.02%
BNP PARIBAS 1.5% 17-23/05/2028XS1722801708Frankreich
1.01%
BAYER AG 0.375% 21-12/01/2029XS2281343256Deutschland
0.98%
BRITISH TELECOMM 1.5% 17-23/06/2027XS1637333748Grossbritannien
0.97%
TERNA SPA 1.375% 17-26/07/2027XS1652866002Italien
0.96%
CIE DE ST GOBAIN 3.75% 23-29/11/2026XS2723549528Frankreich
0.96%
FERROVIE DEL 3.75% 22-14/04/2027XS2532681074Italien
0.94%
ABERTI 2.375% 19-27/09/2027XS1967635977Spanien
0.94%
BOUYGUES 1.375% 16-07/06/2027FR0013222494Frankreich
0.92%
BPCE 0.5% 19-24/02/2027FR0013455540Frankreich
0.92%
URW 0.625% 20-04/05/2027FR0014000UC8Frankreich
0.92%
PRYSMIAN SPA 3.625% 24-28/11/2028XS2948435743Italien
0.92%
AROUNDTOWN SA 0.375% 21-15/04/2027XS2421195848Luxemburg
0.91%
BASF SE 0.25% 20-05/06/2027DE000A289DC9Deutschland
0.91%
SAP SE 1.25% 18-10/03/2028DE000A2TSTF5Deutschland
0.91%
NATL GRID PLC 0.25% 21-01/09/2028XS2381853279Grossbritannien
0.89%
OMV AG 1% 17-14/12/2026XS1734689620ร–sterreich
0.89%
GRAND CITY PROP 0.125% 21-11/01/2028XS2282101539Luxemburg
0.87%
DEUTSCHE BAHN FIN 1% 18-17/12/2027XS1752475720Deutschland
0.87%
GLENCORE FIN DAC 1.125% 20-10/03/2028XS2228892860Irland
0.87%
E.ON SE 0.375% 20-29/09/2027XS2103014291Deutschland
0.85%
NYKREDIT 4% 23-17/07/2028DK0030045703Dรคnemark
0.85%
VODAFONE GROUP 2.2% 16-25/08/2026XS1372839214Grossbritannien
0.83%
BAT NETHERLANDS 3.125% 20-07/04/2028XS2153597518Niederlande
0.81%
DT PFANDBRIEFBAN 3.25% 25-01/09/2028DE000A382665Deutschland
0.80%
DT LUFTHANSA AG 2.875% 21-16/05/2027XS2408458730Deutschland
0.79%
CAIXABANK 1.375% 19-19/06/2026XS2013574038Spanien
0.79%
BARRY CALLE SVCS 3.75% 25-19/02/2028BE6360448615Belgien
0.78%
CARREFOUR SA 2.625% 20-15/12/2027FR0013505260Frankreich
0.78%
VEOLIA ENVRNMT 1.25% 20-02/04/2027FR0013505542Frankreich
0.78%
ARKEMA 1.5% 17-20/04/2027FR0013252277Frankreich
0.77%
MAGNUM ICC FIN 2.75% 25-26/02/2029XS3238400249Niederlande
0.77%
RCI BANQUE 3.5% 25-17/01/2028FR001400WK95Frankreich
0.77%
INFRA PARK SAS 1.625% 18-19/04/2028FR0013330099Frankreich
0.77%
GAS NAT FENOSA F 1.5% 18-29/01/2028XS1755428502Niederlande
0.73%
RENTOKIL FINANC 3.875% 22-27/06/2027XS2494945939Niederlande
0.72%
COLOPLAST FINANC 2.25% 22-19/05/2027XS2481287808Dรคnemark
0.66%
MERLIN PROPERTIE 1.875% 16-02/11/2026XS1512827095Spanien

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com