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Deka iBoxx MSCI ESG EUR Corporate Green Bond
D6RE.DE
#2221
ETF rank
A$0.29 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$165.12
Share price
0.00%
Change (1 day)
-9.60%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Deka iBoxx MSCI ESG EUR Corporate Green Bond - Holdings

Etf holdings as of May 5, 2026Number of holdings: 90

Full holdings list

Weight %NameISINCountry
2.02%
BNP PARIBAS 25-17/09/2033 FRNFR0014012PH2Frankreich
2.00%
BNP PARIBAS 26-20/04/2034 FRNFR0014015L26Frankreich
1.84%
INTESA SANPAOLO 4.875% 23-19/05/2030XS2625196352Italien
1.69%
CAIXABANK 24-09/02/2032 FRNXS2764459363Spanien
1.65%
ABN AMRO BANK NV 3.375% 26-09/04/2030XS3311914850Niederlande
1.50%
CRED AGRICOLE SA 4.375% 23-27/11/2033FR001400M4O2Frankreich
1.44%
DANSKE BANK A/S 23-21/06/2030 FRNXS2637421848Dรคnemark
1.42%
CRED AGRICOLE SA 25-25/08/2032 FRNFR0014012AJ0Frankreich
1.42%
EUROGRID GMBH 3.732% 24-18/10/2035XS2919680236Deutschland
1.39%
SOCIETE GENERALE 23-28/09/2029 FRNFR001400KZQ1Frankreich
1.37%
INTESA SANPAOLO 3.625% 24-16/10/2030XS2804485915Italien
1.34%
SOCIETE GENERALE 24-13/11/2030 FRNFR001400U1Q3Frankreich
1.34%
SKANDINAV ENSKIL 3.375% 25-19/03/2030XS3029220392Schweden
1.34%
ING GROEP NV 24-12/02/2035 FRNXS2764264789Niederlande
1.33%
ABN AMRO BANK NV 2.75% 25-04/06/2029XS3083189319Niederlande
1.33%
DNB BANK ASA 24-29/11/2030 FRNXS2950722616Norwegen
1.32%
TELEFONICA EMIS 3.698% 24-24/01/2032XS2753310825Spanien
1.32%
STANDARD CHART 26-14/01/2034 FRNXS3258445660Grossbritannien
1.32%
CIE DE ST GOBAIN 3.375% 24-08/04/2030XS2796609787Frankreich
1.32%
SVENSKA HANDELSBANKEN 3.5% 26-29/04/2033XS3358268251Schweden
1.31%
CAIXABANK 3.375% 25-26/06/2035XS3103589670Spanien
1.31%
COOPERATIEVE RAB 3.548% 25-08/10/2035XS3200103490Niederlande
1.31%
TELEFONICA EMIS 3.707% 26-02/05/2033XS3285006634Spanien
1.30%
CIE DE ST GOBAIN 3.625% 24-08/04/2034XS2796659964Frankreich
1.29%
ING GROEP NV 26-10/02/2032 FRNXS3291116955Niederlande
1.29%
ING GROEP NV 26-10/02/2037 FRNXS3291117763Niederlande
1.27%
SCOTTISH HYDRO 3.375% 24-04/09/2032XS2894895684Grossbritannien
1.18%
TELEFONICA EMIS 4.183% 23-21/11/2033XS2722162315Spanien
1.17%
EUROBANK 24-24/09/2030 FRNXS2904504979Griechenland
1.15%
SEVERN TRENT FIN 3.875% 25-04/08/2035XS2991273462Grossbritannien
1.14%
JOHNSON CONTROLS 4.25% 23-23/05/2035XS2626007939Irland
1.10%
AIB GROUP PLC 23-23/10/2031 FRNXS2707169111Irland
1.08%
CRED AGRICOLE SA 3.125% 25-26/02/2032FR001400XO25Frankreich
1.07%
RCI BANQUE 4.875% 23-14/06/2028FR001400IEQ0Frankreich
1.05%
EUROGRID GMBH 3.915% 24-01/02/2034XS2756342122Deutschland
1.04%
UNICREDIT SPA 23-14/02/2030 FRNIT0005570988Italien
1.03%
BELFIUS BANK SA 3.875% 23-12/06/2028BE6344187966Belgien
1.03%
ELIA TRANS BE 3.75% 24-16/01/2036BE6349118800Belgien
1.03%
BANK OF IRELAND 25-19/05/2032 FRNXS3074495790Irland
1.03%
NATWEST GROUP 24-05/08/2031 FRNXS2871577115Grossbritannien
1.03%
BELFIUS BANK SA 3.625% 24-11/06/2030BE6352762387Belgien
1.02%
INMOBILIARIA COL 3.125% 25-23/09/2031XS3182049935Spanien
1.02%
PROXIMUS SADP 4.125% 23-17/11/2033BE0002977586Belgien
1.02%
BANQ FED CRD MUT 3.5% 24-15/05/2031FR001400Q0T5Frankreich
1.02%
BANCO BPM SPA 24-17/01/2030 FRNIT0005580136Italien
1.02%
DNB BANK ASA 25-20/05/2031 FRNXS3074473474Norwegen
1.01%
SWEDBANK AB 3.25% 25-24/09/2029XS3031485827Schweden
1.01%
ERSTE GROUP 25-26/06/2031 FRNAT0000A3KDR1ร–sterreich
1.00%
ASSICURAZIONI GENERALI 3.547%24-15/01/34XS2747596315Italien
1.00%
SVENSKA HANDELSBANKEN 3.25% 25-19/08/203XS3152596493Schweden
1.00%
BANK OF IRELAND 26-02/04/2034 FRNXS3332496184Irland
1.00%
TERNA RETE 3% 25-22/07/2031XS3128477521Italien
1.00%
KBC GROUP NV 3.75% 24-27/03/2032BE0390124874Belgien
1.00%
NORDEA BANK ABP 3.5% 25-17/09/2035XS3170346368Finnland
1.00%
JYSKE BANK A/S 25-29/04/2031 FRNXS2986724644Dรคnemark
1.00%
BANCO CRED SOC C 23-14/09/2029 FRNXS2679904768Spanien
0.99%
SKANDINAV ENSKIL 3.125% 24-05/11/2031XS2932080851Schweden
0.99%
COMMERZBANK AG 25-14/01/2032 FRNDE000CZ45ZA0Deutschland
0.99%
SCOTTISH HYDRO 3.375% 25-02/11/2033XS3166372568Grossbritannien
0.99%
BANQ FED CRD MUT 3.375% 25-10/06/2032FR0014012IV8Frankreich
0.99%
DNB BANK ASA 26-20/01/2032 FRNXS3277095009Norwegen
0.99%
SWEDBANK AB 3.25% 25-13/10/2032XS3203385227Schweden
0.99%
NORDEA BANK ABP 3% 24-28/10/2031XS2927515598Finnland
0.99%
DANSKE BANK A/S 25-02/12/2033 FRNXS3244187764Dรคnemark
0.99%
AYVENS SA 3.375% 26-16/04/2029FR0014017YD2Frankreich
0.99%
SWEDBANK AB 2.875% 24-30/04/2029XS2930571174Schweden
0.98%
TERNA RETE 3.125% 25-17/02/2032XS3003427872Italien
0.98%
NATWEST GROUP 26-25/02/2037 FRNXS3303714045Grossbritannien
0.98%
BANK OF IRELAND 25-10/11/2036 FRNXS3225871121Irland
0.98%
ERSTE GROUP 25-14/01/2033 FRNAT0000A3HGD0ร–sterreich
0.98%
SVENSKA HANDELSBANKEN 3.375% 25-30/10/20XS3218068990Schweden
0.98%
ABN AMRO BANK NV 3% 25-22/09/2032XS3185662676Niederlande
0.97%
AYVENS SA 3% 26-18/04/2030FR0014015J87Frankreich
0.96%
COMMERZBANK AG 26-03/03/2037 FRNDE000CZ46CA7Deutschland
0.95%
EUROGRID GMBH 3.598% 24-01/02/2029XS2756341314Deutschland
0.92%
VERBUND AG 3.375% 26-22/04/2033XS3339795786ร–sterreich
0.91%
PIRAEUS BANK 24-17/07/2029 FRNXS2845167613Griechenland
0.89%
TERNA RETE 3.875% 23-24/07/2033XS2655852726Italien
0.86%
NATL GRID ELECT 3.563% 26-03/02/2034XS3286502821Grossbritannien
0.82%
RCI BANQUE 3.375% 24-26/07/2029FR001400U4M6Frankreich
0.82%
VGP NV 4% 26-16/01/2032BE6371052927Belgien
0.78%
UPM-KYMMENE OYJ 3.375% 24-29/08/2034XS2886143770Finnland
0.68%
RCI BANQUE 3.375% 25-06/06/2030FR00140106Z3Frankreich
0.66%
RED ELECTRICA 3.375% 24-09/07/2032XS2838500218Spanien
0.66%
ELLEVIO AB 3.75% 25-14/05/2035XS3044299769Schweden
0.66%
RTE RESEAU DE TR 2.625% 25-08/07/2029FR0014011276Frankreich
0.66%
CA AUTO BANK IE 2.75% 25-07/07/2028XS3108521124Italien
0.65%
RED ELECTRICA SA 3% 25-06/10/2031XS3188782000Spanien
0.65%
ELIA TRANS BE 3.5% 25-08/10/2035BE6368381404Belgien
0.64%
FINGRID OYJ 2.75% 24-04/12/2029XS2950696869Finnland

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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