Companies: 10,813     total market cap: $147.352 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
EL4L.DE
#3007
ETF rank
$35.97 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$109.72
Share price
-0.12%
Change (1 day)
3.95%
Change (1 year)
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Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF - Holdings

Etf holdings as of May 6, 2026Number of holdings: 25

Full holdings list

Weight %NameISINCountry
6.83%
FRANCE O.A.T. 2.75% 23-25/02/2029FR001400HI98Frankreich
6.47%
SPANISH GOVT 3.5% 23-31/05/2029ES0000012M51Spanien
5.75%
SPANISH GOVT 0% 21-31/01/2028ES0000012I08Spanien
5.46%
BUNDESOBL-188 2.4% 23-19/10/2028DE000BU25018Deutschland
5.34%
FRANCE O.A.T. 0.75% 22-25/02/2028FR001400AIN5Frankreich
5.19%
FRANCE O.A.T. 2.4% 25-24/09/2028FR001400XLW2Frankreich
4.81%
SPANISH GOVT 2.4% 25-31/05/2028ES0000012O59Spanien
4.80%
BELGIUM OLO31 5.5% 98-28/03/2028BE0000291972Belgien
4.66%
ITALY BTPS 2.65% 22-01/12/2027IT0005500068Italien
4.56%
BUNDESOBL-187 2.2% 23-13/04/2028DE000BU25000Deutschland
4.53%
BUNDESOBL-189 2.1% 24-12/04/2029DE000BU25026Deutschland
4.45%
BUNDESOBL-190 2.5% 24-11/10/2029DE000BU25034Deutschland
4.38%
ITALY BTPS 3.35% 24-01/07/2029IT0005584849Italien
4.33%
BELGIAN 0.9% 19-22/06/2029BE0000347568Belgien
4.18%
NETHERLANDS GOVT 0.75% 18-15/07/2028NL0012818504Niederlande
4.16%
ITALY BTPS 3.4% 22-01/04/2028IT0005521981Italien
4.07%
ITALY BTPS 3.8% 23-01/08/2028IT0005548315Italien
3.77%
BELGIAN 0.8% 18-22/06/2028BE0000345547Belgien
2.28%
BELGIAN 2.7% 24-22/10/2029BE0000362716Belgien
2.02%
REP OF AUSTRIA 2.5% 24-20/10/2029AT0000A3EPP2ร–sterreich
1.98%
SPANISH GOVT 2.35% 26-31/03/2029ES0000012P90Spanien
1.81%
REP OF AUSTRIA 2.9% 23-23/05/2029AT0000A33SH3ร–sterreich
1.75%
FINNISH GOVT 2.875% 23-15/04/2029FI4000557525Finnland
1.65%
FRANCE O.A.T. 2.4% 26-24/09/2029FR0014016G71Frankreich
0.85%
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.

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