Companies: 10,638     total market cap: A$203.953 T
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Deka iBoxx โ‚ฌ Liquid Corporates Diversified UCITS ETF
EL49.DE
#1682
ETF rank
A$0.53 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$177.62
Share price
-0.18%
Change (1 day)
9.75%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Deka iBoxx โ‚ฌ Liquid Corporates Diversified UCITS ETF - Holdings

Etf holdings as of November 10, 2025

Number of holdings: 75

Full holdings list

Weight %NameISINCountry
3.50%UBS GROUP AG 22-01/03/2029 FRNCH1214797172Schweiz
2.19%BANCO SANTANDER 4.875% 23-18/10/2031XS2705604234Spanien
1.95%HSBC HOLDINGS 23-23/05/2033 FRNXS2621539910Grossbritannien
1.84%BNP PARIBAS 25-15/01/2031 FRNFR001400WLJ1Frankreich
1.81%BANCO SANTANDER 24-02/04/2029 FRNXS2908735504Spanien
1.66%BNP PARIBAS 4.095% 24-13/02/2034FR001400NV51Frankreich
1.62%BAYER AG 4.625% 23-26/05/2033XS2630111719Deutschland
1.62%BPCE 4% 22-29/11/2032FR001400E797Frankreich
1.61%BANQ FED CRD MUT 4.125% 23-13/03/2029FR001400GGZ0Frankreich
1.60%CRED AGRICOLE SA 3.875% 23-20/04/2031FR001400HCR4Frankreich
1.58%HSBC HOLDINGS 25-13/05/2034 FRNXS3069291782Grossbritannien
1.58%BANQ FED CRD MUT 3.75% 22-01/02/2033FR001400EAY1Frankreich
1.58%CRED AGRICOLE SA 3.75% 24-22/01/2034FR001400N2M9Frankreich
1.55%LVMH MOET HENNES 3.5% 23-07/09/2033FR001400KJO0Frankreich
1.54%ING GROEP NV 24-03/09/2030 FRNXS2891742731Niederlande
1.50%ING GROEP NV 25-17/08/2036 FRNXS3002547647Niederlande
1.47%NOVO NORDISK FIN 2.375% 25-27/05/2028XS3002552993Dรคnemark
1.39%NOVO NORDISK A/S 3.375% 24-21/05/2034XS2820460751Niederlande
1.38%SOCIETE GENERALE 4.25% 22-16/11/2032FR001400DZO1Frankreich
1.37%BOUYGUS SA 4.625% 22-07/06/2032FR001400DNG3Frankreich
1.37%LLOYDS BK GR PLC 23-21/09/2031 FRNXS2690137299Grossbritannien
1.35%ENI SPA 4.25% 23-19/05/2033XS2623956773Italien
1.35%BANCO BILBAO VIZ 3.875% 24-15/01/2034XS2747065030Spanien
1.35%COOPERATIEVE RAB 4% 23-10/01/2030XS2572996606Niederlande
1.34%STELLANTIS NV 4.375% 23-14/03/2030XS2597110027Niederlande
1.34%CAIXABANK 4.25% 23-06/09/2030XS2676814499Spanien
1.34%UNICREDIT SPA 4% 24-05/03/2034IT0005585051Italien
1.34%BARCLAYS PLC 24-31/01/2036 FRNXS2931242569Grossbritannien
1.33%SWISSCOM FIN 3.5% 24-29/11/2031XS2827696035Niederlande
1.33%COOPERATIEVE RAB 23-25/04/2029 FRNXS2613658041Niederlande
1.33%NATWEST GROUP 25-13/05/2036 FRNXS3069320714Grossbritannien
1.33%KERING 3.875% 23-05/09/2035FR001400KHX5Frankreich
1.32%NATIONWIDE BLDG 25-27/01/2036 FRNXS2986730617Grossbritannien
1.32%AMER MED SYST EU 3.5% 24-08/03/2032XS2772266693Niederlande
1.31%STELLANTIS NV 4.25% 23-16/06/2031XS2634690114Niederlande
1.31%SOCIETE GENERALE 4.125% 23-02/06/2027FR001400IDW0Frankreich
1.31%DEUTSCHE BOERSE 3.875% 23-28/09/2033DE000A351ZT4Deutschland
1.30%BARCLAYS PLC 25-14/08/2031 FRNXS3069319468Grossbritannien
1.30%ROBERT BOSCH 4% 23-02/06/2035XS2629470845Deutschland
1.30%ELEC DE FRANCE 3.75% 23-05/06/2027FR001400M9L7Frankreich
1.29%AB INBEV SA/NV 3.375% 25-19/05/2033BE6364524635Belgien
1.29%SIEMENS FINAN 3.375% 23-24/08/2031XS2589790109Niederlande
1.29%BPCE 25-26/02/2036 FRNFR001400XLI1Frankreich
1.29%ESSILORLUXOTTICA 2.875% 24-05/03/2029FR001400RYN6Frankreich
1.28%SIEMENS FINAN 3.125% 24-22/05/2032XS2769894135Niederlande
1.28%DSV FINANCE BV 3.25% 24-06/11/2030XS2932834604Niederlande
1.27%NATWEST MARKETS 3% 25-03/09/2030XS3170277530Grossbritannien
1.26%ENGIE 4% 23-11/01/2035FR001400F1I9Frankreich
1.25%CAPGEMINI SE 3.125% 25-25/09/2031FR0014012S97Frankreich
1.25%CAPGEMINI SE 3.5% 25-25/09/2034FR0014012S89Frankreich
1.20%MERCEDES-BENZ IN 3.25% 24-15/11/2030DE000A382988Niederlande
1.19%VOLKSWAGEN LEAS 3.875% 24-11/10/2028XS2745725155Deutschland
1.18%CARLSBERG BREW 3.5% 25-28/02/2035XS3002420902Dรคnemark
1.16%ENGIE 3.625% 23-11/01/2030FR001400F1G3Frankreich
1.13%VOLKSW FIN SERVI 3.625% 24-19/05/2029XS2941605078Deutschland
1.12%TOTALENERGIES 3.647% 25-01/07/2035XS3106109849Frankreich
1.11%LVMH MOET HENNES 2.625% 25-07/03/2029FR001400ZED2Frankreich
1.07%EUROGRID GMBH 3.732% 24-18/10/2035XS2919680236Deutschland
1.04%UNICREDIT SPA 3.725% 25-10/06/2035IT0005654584Italien
1.03%STANDARD CHART 25-17/03/2033 FRNXS3022397460Grossbritannien
1.03%SKANDINAV ENSKIL 3.375% 25-19/03/2030XS3029220392Schweden
1.02%BANCO BILBAO VIZ 3.75% 25-26/08/2035XS3168187576Spanien
1.02%SANTANDER UK PLC 3.346% 25-25/03/2030XS3032020136Grossbritannien
1.02%LANDBK HESSEN-TH 3% 25-05/03/2032XS3017208235Deutschland
1.02%ABN AMRO BANK NV 2.75% 25-04/06/2029XS3083189319Niederlande
1.02%TOTALENERGIES 3.075% 25-01/07/2031XS3106109765Frankreich
1.02%LLOYDS BK GR PLC 25-04/03/2036 FRNXS3010675695Grossbritannien
1.02%NATIONWIDE BLDG 3.125% 25-18/08/2032XS3150924267Grossbritannien
1.02%BMW FINANCE NV 2.625% 25-20/05/2028XS3075491152Niederlande
1.01%CAIXABANK 3.375% 25-26/06/2035XS3103589670Spanien
1.01%NORDEA BANK ABP 2.75% 25-02/05/2030XS3062936649Finnland
1.01%CARLSBERG BREW 3.25% 25-28/02/2032XS3002420498Dรคnemark
1.01%SNAM 3.25% 25-01/07/2032XS3096163160Italien
1.01%ESSILORLUXOTTICA 2.625% 25-10/01/2030FR0014010BK0Frankreich
0.50%UBS GROUP 25-12/02/2034 FRNCH1414003462Schweiz

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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