Companies: 10,813     total market cap: $147.248 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
EL4N.DE
#2475
ETF rank
$0.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$122.06
Share price
-0.11%
Change (1 day)
3.83%
Change (1 year)
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Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF - Holdings

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

Full holdings list

Weight %NameISINCountry
9.90%
FRANCE O.A.T. 2% 22-25/11/2032FR001400BKZ3Frankreich
9.08%
FRANCE O.A.T. 3% 23-25/05/2033FR001400H7V7Frankreich
6.86%
SPANISH GOVT 2.55% 22-31/10/2032ES0000012K61Spanien
6.56%
SPANISH GOVT 3.15% 23-30/04/2033ES0000012L52Spanien
6.22%
DEUTSCHLAND REP 2.3% 23-15/02/2033DE000BU2Z007Deutschland
5.79%
BELGIAN 3% 23-22/06/2033BE0000357666Belgien
5.11%
DEUTSCHLAND REP 2.6% 23-15/08/2033DE000BU2Z015Deutschland
4.96%
ITALY BTPS 4.4% 22-01/05/2033IT0005518128Italien
4.87%
ITALY BTPS 2.5% 22-01/12/2032IT0005494239Italien
4.83%
REP OF AUSTRIA 2.9% 23-20/02/2033AT0000A324S8ร–sterreich
4.66%
ITALY BTPS 3.15% 24-15/11/2031IT0005619546Italien
4.45%
DEUTSCHLAND REP 1.7% 22-15/08/2032DE0001102606Deutschland
4.42%
ITALY BTPS 3.25% 25-15/07/2032IT0005647265Italien
4.28%
SPANISH GOVT 3% 25-31/01/2033ES0000012P74Spanien
3.17%
DEUTSCHLAND REP 2.5% 25-15/11/2032DE000BU27014Deutschland
3.08%
NETHERLANDS GOVT 2.5% 23-15/07/2033NL0015001AM2Niederlande
2.05%
FINNISH GOVT 3% 23-15/09/2033FI4000550249Finnland
1.83%
FINNISH GOVT 1.5% 22-15/09/2032FI4000523238Finnland
1.37%
HELLENIC REP 4.25% 23-15/06/2033GR0124039737Griechenland
1.34%
REP OF AUSTRIA 2.8% 25-20/09/2032AT0000A3NY15ร–sterreich
1.18%
FINNISH GOVT 2.625% 25-15/04/2032FI4000591862Finnland
1.18%
SLOVAKIA GOVT 3.625% 23-08/06/2033SK4000023230Slowakei
1.07%
PORTUGUESE OTS 2.875% 25-14/10/2033PTOTEQOE0023Portugal
0.82%
SLOVAKIA GOVT 4% 22-19/10/2032SK4000021986Slowakei
0.74%
SLOVAKIA GOVT 3% 24-06/11/2031SK4000026241Slowakei

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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