Companies: 10,813     total market cap: โ‚ฌ125.100 T
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Deka Euro Corporates 0-3 Liquid UCITS ETF
ELFF.DE
#2695
ETF rank
โ‚ฌ68.7 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
954,76ย โ‚ฌ
Share price
0.06%
Change (1 day)
0.31%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Deka Euro Corporates 0-3 Liquid UCITS ETF - Holdings

Etf holdings as of May 6, 2026Number of holdings: 90

Full holdings list

Weight %NameISINCountry
2.47%
ANHEUSER-BUSCH 2% 16-17/03/2028BE6285455497Belgien
2.17%
VOLKSWAGEN INTFN 1.875% 17-30/03/2027XS1586555945Niederlande
2.01%
ING GROEP NV 2% 18-20/09/2028XS1882544973Niederlande
1.98%
VINCI SA 1.625% 19-18/01/2029FR0013397452Frankreich
1.97%
DANONE 1.208% 16-03/11/2028FR0013216926Frankreich
1.90%
BMW FINANCE NV 1.5% 19-06/02/2029XS1948611840Niederlande
1.68%
AUTOSTRADE PER L 2% 20-04/12/2028XS2267889991Italien
1.57%
VOLKSWAGEN LEAS 3.875% 24-11/10/2028XS2745725155Deutschland
1.57%
ORANGE 2% 19-15/01/2029FR0013396520Frankreich
1.50%
VONOVIA SE 0.25% 21-01/09/2028DE000A3MP4U9Deutschland
1.49%
TRATON FINANCE 0.75% 21-24/03/2029DE000A3KNP96Luxemburg
1.49%
BANQ FED CRD MUT 3.125% 22-14/09/2027FR001400CMY0Frankreich
1.39%
LVMH MOET HENNES 0.125% 20-11/02/2028FR0013482833Frankreich
1.37%
ELEC DE FRANCE 3.75% 23-05/06/2027FR001400M9L7Frankreich
1.35%
SOCIETE GENERALE 4.25% 23-28/09/2026FR001400KZP3Frankreich
1.33%
SIEMENS FINAN 3% 24-22/11/2028XS2769892519Niederlande
1.31%
DEUTSCHE BANK AG 1.625% 20-20/01/2027DE000DL19U23Deutschland
1.30%
TOTALENERGIES CAP 1.491% 20-08/04/2027XS2153406868Frankreich
1.30%
SOCIETE GENERALE 0.75% 20-25/01/2027FR0013479276Frankreich
1.29%
CREDIT AGRICOLE 1.375% 17-03/05/2027XS1605365193Grossbritannien
1.29%
ENI SPA 3.625% 14-29/01/2029XS1023703090Italien
1.28%
RABOBANK 1.375% 15-03/02/2027XS1180130939Niederlande
1.27%
CAPGEMINI SE 2% 20-15/04/2029FR0013507860Frankreich
1.27%
ESSILORLUXOTTICA 0.375% 19-27/11/2027FR0013463668Frankreich
1.26%
ITALGAS SPA 3.125% 24-08/02/2029XS2760773411Italien
1.26%
DEUTSCHE TEL FIN 1.5% 16-03/04/2028XS1382791975Niederlande
1.26%
WINTERSHALL FIN 1.332% 19-25/09/2028XS2054210252Niederlande
1.24%
BNP PARIBAS 1.5% 17-23/05/2028XS1722801708Frankreich
1.22%
BAYER AG 0.375% 21-12/01/2029XS2281343256Deutschland
1.20%
NOVO NORDISK FIN 2.375% 25-27/05/2028XS3002552993Niederlande
1.20%
TELENOR 1.125% 19-31/05/2029XS2001737910Norwegen
1.12%
NATWEST MARKETS 2.75% 24-04/11/2027XS2931916972Grossbritannien
1.12%
STATOIL ASA 1.25% 15-17/02/2027XS1190624038Norwegen
1.11%
INTESA SANPAOLO 1% 19-19/11/2026XS2081018629Italien
1.09%
PRYSMIAN SPA 3.625% 24-28/11/2028XS2948435743Italien
1.07%
STELLANTIS NV 0.625% 21-30/03/2027XS2325733413Niederlande
1.07%
SUEZ 4.625% 22-03/11/2028FR001400DQ84Frankreich
1.06%
TENNET HLD BV 1.625% 22-17/11/2026XS2477935345Niederlande
1.05%
DAIMLER INTL FIN 0.625% 19-06/05/2027DE000A2R9ZU9Niederlande
1.05%
SNAM 0.875% 16-25/10/2026XS1505573482Italien
1.05%
BANCO BILBAO VIZ 3.375% 22-20/09/2027XS2534785865Spanien
1.05%
BANCO SANTANDER 3.875% 23-16/01/2028XS2575952697Spanien
1.04%
BPCE 3.5% 23-25/01/2028FR001400FB06Frankreich
1.03%
SHELL INTL FIN 1.625% 14-20/01/2027XS1135277140Niederlande
1.01%
FERROVIE DEL 3.75% 22-14/04/2027XS2532681074Italien
1.01%
ABN AMRO BANK NV 0.6% 20-15/01/2027XS2102283061Niederlande
1.01%
TELEFONICA EMIS 1.715% 17-12/01/2028XS1681521081Spanien
1.01%
BANCO BILBAO VIZ 0.5% 20-14/01/2027XS2101349723Spanien
1.01%
BANCO SANTANDER 0.5% 20-04/02/2027XS2113889351Spanien
1.00%
NATL GRID PLC 0.25% 21-01/09/2028XS2381853279Grossbritannien
0.99%
DT PFANDBRIEFBAN 3.25% 25-01/09/2028DE000A382665Deutschland
0.99%
NYKREDIT 4% 23-17/07/2028DK0030045703Dรคnemark
0.99%
NORDEA BANK AB 0.5% 20-14/05/2027XS2171874519Finnland
0.98%
HSBC FRANCE 0.1% 19-03/09/2027FR0013444304Frankreich
0.97%
LA BANQUE POSTAL 1.375% 19-24/04/2029FR0013415692Frankreich
0.96%
EASYJET FINCO 1.875% 21-03/03/2028XS2306601746Niederlande
0.95%
HOLCIM FINANCE L 2.25% 16-26/05/2028XS1420338102Luxemburg
0.94%
SODEXO SA 1% 20-27/04/2029XS2163333656Frankreich
0.94%
VODAFONE GROUP 2.2% 16-25/08/2026XS1372839214Grossbritannien
0.93%
MAGNUM ICC FIN 2.75% 25-26/02/2029XS3238400249Niederlande
0.91%
BRITISH TELECOMM 1.5% 17-23/06/2027XS1637333748Grossbritannien
0.90%
TERNA SPA 1.375% 17-26/07/2027XS1652866002Italien
0.89%
CIE DE ST GOBAIN 3.75% 23-29/11/2026XS2723549528Frankreich
0.88%
ABERTI 2.375% 19-27/09/2027XS1967635977Spanien
0.87%
BOUYGUES 1.375% 16-07/06/2027FR0013222494Frankreich
0.86%
BPCE 0.5% 19-24/02/2027FR0013455540Frankreich
0.86%
CELLNEX FINANCE 1.5% 21-08/06/2028XS2348237871Spanien
0.86%
URW 0.625% 20-04/05/2027FR0014000UC8Frankreich
0.86%
OMV AG 1% 17-14/12/2026XS1734689620ร–sterreich
0.85%
BASF SE 0.25% 20-05/06/2027DE000A289DC9Deutschland
0.85%
AROUNDTOWN SA 0.375% 21-15/04/2027XS2421195848Luxemburg
0.85%
SAP SE 1.25% 18-10/03/2028DE000A2TSTF5Deutschland
0.84%
DEUTSCHE BAHN FIN 1% 18-17/12/2027XS1752475720Deutschland
0.83%
E.ON SE 0.375% 20-29/09/2027XS2103014291Deutschland
0.83%
GRAND CITY PROP 0.125% 21-11/01/2028XS2282101539Luxemburg
0.81%
BP CAPITAL PLC 2.519% 20-07/04/2028XS2135799679Grossbritannien
0.81%
GLENCORE FIN DAC 1.125% 20-10/03/2028XS2228892860Irland
0.76%
BAT NETHERLANDS 3.125% 20-07/04/2028XS2153597518Niederlande
0.75%
ENEL (ENTNZENEL) 5.625% 07-21/06/2027XS0306646042Italien
0.75%
DT LUFTHANSA AG 2.875% 21-16/05/2027XS2408458730Deutschland
0.74%
RCI BANQUE 3.5% 25-17/01/2028FR001400WK95Frankreich
0.74%
BARRY CALLE SVCS 3.75% 25-19/02/2028BE6360448615Belgien
0.73%
CARREFOUR SA 2.625% 20-15/12/2027FR0013505260Frankreich
0.72%
VEOLIA ENVRNMT 1.25% 20-02/04/2027FR0013505542Frankreich
0.72%
ARKEMA 1.5% 17-20/04/2027FR0013252277Frankreich
0.71%
GAS NAT FENOSA F 1.5% 18-29/01/2028XS1755428502Niederlande
0.71%
INFRA PARK SAS 1.625% 18-19/04/2028FR0013330099Frankreich
0.69%
RENTOKIL FINANC 3.875% 22-27/06/2027XS2494945939Niederlande
0.67%
COLOPLAST FINANC 2.25% 22-19/05/2027XS2481287808Dรคnemark
0.62%
MERLIN PROPERTIE 1.875% 16-02/11/2026XS1512827095Spanien

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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