Companies: 10,649     total market cap: A$199.609 T
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Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
EFQ8.DE
#2173
ETF rank
A$0.28 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$164.56
Share price
0.01%
Change (1 day)
3.21%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
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Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF - Holdings

Etf holdings as of February 17, 2026Number of holdings: 40

Full holdings list

Weight %NameISINCountry
3.68%
BAYER AG 4.625% 23-26/05/2033XS2630111719Deutschland
3.27%
NOVO NORDISK FIN 2.375% 25-27/05/2028XS3002552993Niederlande
3.11%
ORANGE 3.5% 25-13/11/2034FR00140144C3Frankreich
3.02%
ENI SPA 4.25% 23-19/05/2033XS2623956773Italien
2.98%
KERING 3.875% 23-05/09/2035FR001400KHX5Frankreich
2.93%
STELLANTIS NV 4.25% 23-16/06/2031XS2634690114Niederlande
2.93%
ROBERT BOSCH 4% 23-02/06/2035XS2629470845Deutschland
2.88%
AB INBEV SA/NV 3.375% 25-19/05/2033BE6364524635Belgien
2.88%
ESSILORLUXOTTICA 2.875% 24-05/03/2029FR001400RYN6Frankreich
2.87%
SIEMENS FINAN 3.125% 24-22/05/2032XS2769894135Niederlande
2.87%
SWISSCOM FIN 3.5% 24-29/11/2031XS2827696035Niederlande
2.76%
CAPGEMINI SE 3.5% 25-25/09/2034FR0014012S89Frankreich
2.65%
VOLKSWAGEN LEAS 3.875% 24-11/10/2028XS2745725155Deutschland
2.63%
CARLSBERG BREW 3.5% 25-28/02/2035XS3002420902Dรคnemark
2.61%
MERCEDES-BENZ IN 3.25% 24-15/11/2030DE000A382988Niederlande
2.56%
LOREAL SA 3.375% 25-19/01/2036FR0014014A46Frankreich
2.50%
TOTALENERGIES 3.647% 25-01/07/2035XS3106109849Frankreich
2.36%
ELEC DE FRANCE 4.125% 24-17/06/2031FR001400QR62Frankreich
2.35%
EUROGRID GMBH 3.732% 24-18/10/2035XS2919680236Deutschland
2.33%
BOUYGUS SA 3.875% 23-17/07/2031FR001400IBM5Frankreich
2.31%
DIAGEO FIN PLC 3.125% 24-28/02/2031XS2833390920Grossbritannien
2.29%
SNAM 3.25% 25-01/07/2032XS3096163160Italien
2.28%
CIE DE ST GOBAIN 3.625% 24-08/04/2034XS2796659964Frankreich
2.28%
RTE RESEAU DE TR 3.75% 23-04/07/2035FR001400J150Frankreich
2.28%
LA POSTE SA 4% 23-12/06/2035FR001400IIS7Frankreich
2.27%
ENBW 3.75% 24-20/11/2035XS2942479044Niederlande
2.26%
ITALGAS SPA 3.125% 24-08/02/2029XS2760773411Italien
2.22%
BMW FINANCE NV 2.625% 26-27/01/2029XS3280518856Niederlande
2.19%
TELEFONICA EMIS 3.724% 25-23/01/2034XS2984223102Spanien
2.18%
WPP FINANCE 2013 3.625% 25-09/06/2031XS3239332359Grossbritannien
2.18%
SCOTTISH HYDRO 3.375% 24-04/09/2032XS2894895684Grossbritannien
2.15%
VEOLIA ENVRNMT 3.209% 26-14/01/2031FR0014015BJ1Frankreich
2.10%
ENGIE 3.875% 23-06/12/2033FR001400MF86Frankreich
2.09%
RECKITT BEN TSY 3.625% 24-20/06/2029XS2842083235Grossbritannien
2.06%
DEUTSCHE POST AG 3.125% 25-05/06/2032XS3084418907Deutschland
2.04%
HEINEKEN NV 3.276% 25-29/10/2032XS3060780973Niederlande
2.04%
WINTERSHALL FIN 4.357% 24-03/10/2032XS2908095172Niederlande
2.03%
RCI BANQUE 3.75% 26-16/02/2032FR0014015EO5Frankreich
2.02%
BRITISH TELECOMM 3.875% 24-20/01/2034XS2839008948Grossbritannien
1.94%
SEVERN TRENT FIN 3.875% 25-04/08/2035XS2991273462Grossbritannien

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.

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