Companies: 11,173     total market cap: A$212.944 T
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Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
EL4M.DE
#3200
ETF rank
A$24.64 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$153.34
Share price
0.19%
Change (1 day)
-8.48%
Change (1 year)
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Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF - Holdings

Etf holdings as of July 27, 2026Number of holdings: 25

Full holdings list

Weight %NameISINCountry
6.22%
SPANISH GOVT 1.25% 20-31/10/2030ES0000012G34Spanien
6.10%
SPANISH GOVT 3.1% 24-30/07/2031ES0000012N43Spanien
5.50%
FRANCE O.A.T. 2.5% 14-25/05/2030FR0011883966Frankreich
5.24%
ITALY BTPS 3.85% 22-15/12/2029IT0005519787Italien
5.19%
BUNDESOBL-191 2.4% 25-18/04/2030DE000BU25042Deutschland
5.05%
BUNDESOBL-192 2.2% 25-10/10/2030DE000BU25059Deutschland
4.98%
SPANISH GOVT 2.7% 24-31/01/2030ES0000012O00Spanien
4.82%
FRANCE O.A.T. 1.5% 15-25/05/2031FR0012993103Frankreich
4.57%
DEUTSCHLAND REP 2.4% 23-15/11/2030DE000BU27006Deutschland
4.48%
ITALY BTPS 2.85% 25-01/02/2031IT0005671273Italien
4.32%
FRANCE O.A.T. 2.75% 24-25/02/2030FR001400PM68Frankreich
4.24%
BUNDESOBL-193 2.5% 26-16/04/2031DE000BU25067Deutschland
4.23%
ITALY BTPS 3.45% 24-15/07/2031IT0005595803Italien
4.21%
FRANCE O.A.T. 2.7% 25-25/02/2031FR001400Z2L7Frankreich
4.20%
ITALY BTPS 2.7% 25-01/10/2030IT0005654642Italien
3.55%
BELGIAN 1% 15-22/06/2031BE0000335449Belgien
3.43%
REP OF AUSTRIA 0% 21-20/02/2031AT0000A2NW83ร–sterreich
3.32%
NETHERLANDS GOVT 0% 21-15/07/2031NL00150006U0Niederlande
3.31%
NETHERLANDS GOVT 2.5% 23-15/01/2030NL0015001DQ7Niederlande
3.19%
BELGIAN 0.1% 20-22/06/2030BE0000349580Belgien
2.92%
REP OF AUSTRIA 3.45% 23-20/10/2030AT0000A38239ร–sterreich
2.01%
BELGIAN GOVT 2.6% 25-22/10/2030BE0000365743Belgien
1.95%
NETHERLANDS GOVT 2.5% 26-15/01/2031NL0015073TQ2Niederlande
1.70%
SPANISH GOVT 2.6% 26-31/05/2031ES0000012Q16Spanien
1.22%
FINNISH GOVT 2.5% 24-15/04/2030FI4000577952Finnland

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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