Companies: 10,638     total market cap: C$187.154 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
EL4L.DE
#2667
ETF rank
C$47.25 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$151.07
Share price
-0.06%
Change (1 day)
11.27%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF - Holdings

Etf holdings as of November 10, 2025

Number of holdings: 25

Full holdings list

Weight %NameISINCountry
5.83%FRANCE O.A.T. 2.75% 23-25/02/2029FR001400HI98Frankreich
5.17%SPANISH GOVT 1.4% 18-30/04/2028ES0000012B39Spanien
5.14%BUNDESOBL-188 2.4% 23-19/10/2028DE000BU25018Deutschland
5.11%BUNDESOBL-186 1.3% 22-15/10/2027DE0001141869Deutschland
5.07%SPANISH GOVT 0% 21-31/01/2028ES0000012I08Spanien
4.88%FRANCE O.A.T. 0.75% 22-25/02/2028FR001400AIN5Frankreich
4.78%BELGIUM OLO31 5.5% 98-28/03/2028BE0000291972Belgien
4.53%SPANISH GOVT 2.5% 24-31/05/2027ES0000012M77Spanien
4.39%BUNDESOBL-187 2.2% 23-13/04/2028DE000BU25000Deutschland
4.38%ITALY BTPS 2.65% 22-01/12/2027IT0005500068Italien
4.36%BUNDESOBL-189 2.1% 24-12/04/2029DE000BU25026Deutschland
4.35%FRANCE O.A.T. 2.5% 24-24/09/2027FR001400NBC6Frankreich
4.24%SPANISH GOVT 2.4% 25-31/05/2028ES0000012O59Spanien
3.93%FRANCE O.A.T. 2.4% 25-24/09/2028FR001400XLW2Frankreich
3.93%ITALY BTPS 3.4% 22-01/04/2028IT0005521981Italien
3.90%ITALY BTPS 4.1% 23-01/02/2029IT0005566408Italien
3.89%NETHERLANDS GOVT 0.75% 18-15/07/2028NL0012818504Niederlande
3.85%ITALY BTPS 3.8% 23-01/08/2028IT0005548315Italien
3.62%NETHERLANDS GOVT 0.75% 17-15/07/2027NL0012171458Niederlande
3.50%BELGIAN 0.8% 18-22/06/2028BE0000345547Belgien
3.48%BELGIAN 0.8% 17-22/06/2027BE0000341504Belgien
3.20%NETHERLANDS GOVT 0% 21-15/01/2029NL0015000LS8Niederlande
2.25%REP OF AUSTRIA 0% 22-20/10/2028AT0000A2VB47ร–sterreich
1.42%FINNISH GOVT 2.875% 23-15/04/2029FI4000557525Finnland
0.79%HELLENIC REP 3.875% 23-15/06/2028GR0114033583Griechenland

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