Deka iBoxx MSCI ESG EUR Corporate Green Bond
D6RE.DE
#2210
ETF rank
C$0.25 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$167.05
Share price
0.06%
Change (1 day)
7.65%
Change (1 year)

Deka iBoxx MSCI ESG EUR Corporate Green Bond - Holdings

Etf holdings as of February 16, 2026Number of holdings: 90

Full holdings list

Weight %NameISINCountry
1.81%
CAIXABANK 24-09/02/2032 FRNXS2764459363Spanien
1.67%
INTESA SANPAOLO 4.875% 23-19/05/2030XS2625196352Italien
1.52%
ING GROEP NV 24-12/02/2035 FRNXS2764264789Niederlande
1.50%
DANSKE BANK A/S 23-21/06/2030 FRNXS2637421848Dรคnemark
1.50%
EUROGRID GMBH 3.732% 24-18/10/2035XS2919680236Deutschland
1.50%
BNP PARIBAS 25-17/09/2033 FRNFR0014012PH2Frankreich
1.49%
BNP PARIBAS 26-20/04/2034 FRNFR0014015L26Frankreich
1.47%
DNB BANK ASA 23-14/03/2029 FRNXS2597696124Norwegen
1.44%
SKANDINAV ENSKIL 3.375% 25-19/03/2030XS3029220392Schweden
1.44%
SOCIETE GENERALE 23-28/09/2029 FRNFR001400KZQ1Frankreich
1.44%
CRED AGRICOLE SA 4.375% 23-27/11/2033FR001400M4O2Frankreich
1.41%
CIE DE ST GOBAIN 3.375% 24-08/04/2030XS2796609787Frankreich
1.41%
CIE DE ST GOBAIN 3.625% 24-08/04/2034XS2796659964Frankreich
1.39%
DNB BANK ASA 24-29/11/2030 FRNXS2950722616Norwegen
1.39%
STANDARD CHART 26-14/01/2034 FRNXS3258445660Grossbritannien
1.39%
SOCIETE GENERALE 24-13/11/2030 FRNFR001400U1Q3Frankreich
1.38%
ABN AMRO BANK NV 2.75% 25-04/06/2029XS3083189319Niederlande
1.38%
TELEFONICA EMIS 3.698% 24-24/01/2032XS2753310825Spanien
1.37%
CAIXABANK 3.375% 25-26/06/2035XS3103589670Spanien
1.37%
CRED AGRICOLE SA 25-25/08/2032 FRNFR0014012AJ0Frankreich
1.36%
COOPERATIEVE RAB 3.548% 25-08/10/2035XS3200103490Niederlande
1.25%
INTESA SANPAOLO 3.625% 24-16/10/2030XS2804485915Italien
1.24%
ING GROEP NV 24-19/11/2032 FRNXS2941482569Niederlande
1.23%
ING GROEP NV 25-10/11/2030 FRNXS3225326282Niederlande
1.22%
SEVERN TRENT FIN 3.875% 25-04/08/2035XS2991273462Grossbritannien
1.21%
TELEFONICA EMIS 4.183% 23-21/11/2033XS2722162315Spanien
1.20%
JOHNSON CONTROLS 4.25% 23-23/05/2035XS2626007939Irland
1.15%
AIB GROUP PLC 23-23/10/2031 FRNXS2707169111Irland
1.12%
EUROGRID GMBH 3.915% 24-01/02/2034XS2756342122Deutschland
1.12%
CRED AGRICOLE SA 3.125% 25-26/02/2032FR001400XO25Frankreich
1.11%
SIEMENS ENER FIN 4.25% 23-05/04/2029XS2601459162Niederlande
1.11%
ELIA TRANS BE 3.75% 24-16/01/2036BE6349118800Belgien
1.10%
BANK OF IRELAND 23-13/11/2029 FRNXS2717301365Irland
1.10%
INMOBILIARIA COL 3.125% 25-23/09/2031XS3182049935Spanien
1.09%
KBC GROUP NV 3.75% 24-27/03/2032BE0390124874Belgien
1.09%
BANCO BPM SPA 24-17/01/2030 FRNIT0005580136Italien
1.09%
UNICREDIT SPA 23-14/02/2030 FRNIT0005570988Italien
1.09%
PROXIMUS SADP 4.125% 23-17/11/2033BE0002977586Belgien
1.09%
BELFIUS BANK SA 3.625% 24-11/06/2030BE6352762387Belgien
1.08%
BELFIUS BANK SA 3.875% 23-12/06/2028BE6344187966Belgien
1.08%
JYSKE BANK A/S 25-29/04/2031 FRNXS2986724644Dรคnemark
1.08%
BANK OF IRELAND 25-19/05/2032 FRNXS3074495790Irland
1.08%
NATWEST GROUP 24-05/08/2031 FRNXS2871577115Grossbritannien
1.07%
INTESA SANPAOLO 5.625% 23-08/03/2033XS2592658947Italien
1.07%
BANQ FED CRD MUT 3.5% 24-15/05/2031FR001400Q0T5Frankreich
1.07%
LANDBK HESSEN-TH 4% 23-04/02/2030XS2582195207Deutschland
1.07%
TERNA RETE 3.125% 25-17/02/2032XS3003427872Italien
1.06%
ABN AMRO BANK NV 3% 25-25/02/2031XS3009603831Niederlande
1.06%
SWEDBANK AB 3.25% 25-24/09/2029XS3031485827Schweden
1.06%
ERSTE GROUP 25-26/06/2031 FRNAT0000A3KDR1ร–sterreich
1.06%
SWEDBANK AB 2.875% 24-30/04/2029XS2930571174Schweden
1.05%
SVENSKA HANDELSBANKEN 3.25% 25-19/08/203XS3152596493Schweden
1.05%
ASSICURAZIONI GENERALI 3.547%24-15/01/34XS2747596315Italien
1.05%
BANQ FED CRD MUT 3.375% 25-10/06/2032FR0014012IV8Frankreich
1.05%
NORDEA BANK ABP 3.5% 25-17/09/2035XS3170346368Finnland
1.05%
COMMERZBANK AG 25-14/01/2032 FRNDE000CZ45ZA0Deutschland
1.05%
TERNA RETE 3% 25-22/07/2031XS3128477521Italien
1.04%
SWEDBANK AB 3.25% 25-13/10/2032XS3203385227Schweden
1.04%
SKANDINAV ENSKIL 3.125% 24-05/11/2031XS2932080851Schweden
1.04%
BNP PARIBAS 23-13/04/2031 FRNFR001400H9B5Frankreich
1.04%
NORDEA BANK ABP 3% 24-28/10/2031XS2927515598Finnland
1.04%
DNB BANK ASA 26-20/01/2032 FRNXS3277095009Norwegen
1.04%
DANSKE BANK A/S 25-02/12/2033 FRNXS3244187764Dรคnemark
1.04%
ERSTE GROUP 25-14/01/2033 FRNAT0000A3HGD0ร–sterreich
1.03%
ABN AMRO BANK NV 3% 25-22/09/2032XS3185662676Niederlande
1.03%
AYVENS SA 3% 26-18/04/2030FR0014015J87Frankreich
1.03%
BANK OF IRELAND 25-10/11/2036 FRNXS3225871121Irland
1.03%
BANCO CRED SOC C 23-14/09/2029 FRNXS2679904768Spanien
1.03%
TELEFONICA EMIS 4.055% 24-24/01/2036XS2753311393Spanien
1.03%
SVENSKA HANDELSBANKEN 3.375% 25-30/10/20XS3218068990Schweden
0.99%
EUROGRID GMBH 3.598% 24-01/02/2029XS2756341314Deutschland
0.96%
PIRAEUS BANK 24-17/07/2029 FRNXS2845167613Griechenland
0.95%
TERNA RETE 3.875% 23-24/07/2033XS2655852726Italien
0.92%
COMMERZBANK AG 23-25/03/2029 FRNDE000CZ439B6Deutschland
0.85%
ASR NEDERLAND NV 3.625% 23-12/12/2028XS2694995163Niederlande
0.84%
VGP NV 4% 26-16/01/2032BE6371052927Belgien
0.83%
UPM-KYMMENE OYJ 3.375% 24-29/08/2034XS2886143770Finnland
0.74%
ELLEVIO AB 4.125% 24-07/03/2034XS2777383840Schweden
0.74%
ERG SPA 4.125% 24-03/07/2030XS2853679053Italien
0.74%
VERBUND AG 3.25% 24-17/05/2031XS2821745374ร–sterreich
0.73%
RED ELECTRICA 3.375% 24-09/07/2032XS2838500218Spanien
0.72%
STATKRAFT AS 3.375% 24-22/03/2032XS2779792337Norwegen
0.72%
RTE RESEAU DE TR 2.625% 25-08/07/2029FR0014011276Frankreich
0.71%
RED ELECTRICA SA 3% 25-06/10/2031XS3188782000Spanien
0.71%
ELLEVIO AB 3.75% 25-14/05/2035XS3044299769Schweden
0.71%
ELIA TRANS BE 3.5% 25-08/10/2035BE6368381404Belgien
0.71%
FINGRID OYJ 3.25% 24-20/03/2034XS2784700671Finnland
0.70%
CA AUTO BANK IE 2.75% 25-07/07/2028XS3108521124Italien
0.70%
AP MOLLER 3.5% 25-17/09/2034XS3179710010Dรคnemark
0.69%
FINGRID OYJ 2.75% 24-04/12/2029XS2950696869Finnland