Companies: 10,638     total market cap: C$187.154 T
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Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
EL4M.DE
#2871
ETF rank
C$22.59 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$152.95
Share price
-0.05%
Change (1 day)
10.96%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
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Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF - Holdings

Etf holdings as of November 10, 2025

Number of holdings: 25

Full holdings list

Weight %NameISINCountry
6.25%FRANCE O.A.T. 2.5% 14-25/05/2030FR0011883966Frankreich
5.70%ITALY BTPS 3.85% 22-15/12/2029IT0005519787Italien
5.41%SPANISH GOVT 3.5% 23-31/05/2029ES0000012M51Spanien
5.41%BUNDESOBL-191 2.4% 25-18/04/2030DE000BU25042Deutschland
5.31%SPANISH GOVT 1.25% 20-31/10/2030ES0000012G34Spanien
5.08%FRANCE O.A.T. 2.75% 24-25/02/2030FR001400PM68Frankreich
4.84%SPANISH GOVT 0.8% 22-30/07/2029ES0000012K53Spanien
4.74%DEUTSCHLAND REP 2.4% 23-15/11/2030DE000BU27006Deutschland
4.63%BELGIAN 0.9% 19-22/06/2029BE0000347568Belgien
4.55%ITALY BTPS 3.35% 24-01/07/2029IT0005584849Italien
4.54%ITALY BTPS 3.5% 24-15/02/2031IT0005580094Italien
4.51%FRANCE O.A.T. 0% 20-25/11/2030FR0013516549Frankreich
4.46%BUNDESOBL-192 2.2% 25-10/10/2030DE000BU25059Deutschland
4.36%DEUTSCHLAND REP 2.1% 22-15/11/2029DE0001102622Deutschland
4.19%ITALY BTPS 2.7% 25-01/10/2030IT0005654642Italien
3.71%NETHERLANDS GOVT 2.5% 23-15/01/2030NL0015001DQ7Niederlande
3.46%REP OF AUSTRIA 0% 21-20/02/2031AT0000A2NW83ร–sterreich
3.42%SPANISH GOVT 2.7% 24-31/01/2030ES0000012O00Spanien
3.14%FRANCE O.A.T. 2.7% 25-25/02/2031FR001400Z2L7Frankreich
2.51%REP OF AUSTRIA 3.45% 23-20/10/2030AT0000A38239ร–sterreich
2.43%BELGIAN 2.7% 24-22/10/2029BE0000362716Belgien
2.20%BELGIAN GOVT 2.6% 25-22/10/2030BE0000365743Belgien
2.09%REP OF AUSTRIA 2.5% 24-20/10/2029AT0000A3EPP2ร–sterreich
1.58%REP OF AUSTRIA 2.9% 23-23/05/2029AT0000A33SH3ร–sterreich
1.37%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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