Companies: 10,649     total market cap: โ‚ฌ119.331 T
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Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
EL4L.DE
#2948
ETF rank
โ‚ฌ29.44 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
94,13ย โ‚ฌ
Share price
-0.06%
Change (1 day)
1.70%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
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Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF - Holdings

Etf holdings as of February 17, 2026Number of holdings: 25

Full holdings list

Weight %NameISINCountry
6.33%
SPANISH GOVT 3.5% 23-31/05/2029ES0000012M51Spanien
6.00%
FRANCE O.A.T. 2.75% 23-25/02/2029FR001400HI98Frankreich
5.66%
SPANISH GOVT 0.8% 22-30/07/2029ES0000012K53Spanien
5.16%
BUNDESOBL-188 2.4% 23-19/10/2028DE000BU25018Deutschland
5.13%
BUNDESOBL-186 1.3% 22-15/10/2027DE0001141869Deutschland
5.00%
BELGIUM OLO31 5.5% 98-28/03/2028BE0000291972Belgien
4.94%
SPANISH GOVT 2.4% 25-31/05/2028ES0000012O59Spanien
4.59%
FRANCE O.A.T. 0.75% 22-25/02/2028FR001400AIN5Frankreich
4.52%
ITALY BTPS 2.65% 22-01/12/2027IT0005500068Italien
4.43%
FRANCE O.A.T. 2.4% 25-24/09/2028FR001400XLW2Frankreich
4.40%
BUNDESOBL-187 2.2% 23-13/04/2028DE000BU25000Deutschland
4.38%
BUNDESOBL-189 2.1% 24-12/04/2029DE000BU25026Deutschland
4.28%
ITALY BTPS 3.35% 24-01/07/2029IT0005584849Italien
4.23%
BELGIAN 0.9% 19-22/06/2029BE0000347568Belgien
4.11%
ITALY BTPS 3.4% 22-01/04/2028IT0005521981Italien
4.07%
NETHERLANDS GOVT 0.75% 18-15/07/2028NL0012818504Niederlande
4.06%
FRANCE O.A.T. 2.5% 24-24/09/2027FR001400NBC6Frankreich
3.96%
ITALY BTPS 3.8% 23-01/08/2028IT0005548315Italien
3.67%
BELGIAN 0.8% 18-22/06/2028BE0000345547Belgien
3.50%
PORTUGUESE OTS 2.125% 18-17/10/2028PTOTEVOE0018Portugal
3.35%
NETHERLANDS GOVT 0% 21-15/01/2029NL0015000LS8Niederlande
1.49%
FINNISH GOVT 2.875% 23-15/04/2029FI4000557525Finnland
1.44%
REP OF AUSTRIA 2.9% 23-23/05/2029AT0000A33SH3ร–sterreich
0.84%
SPANISH GOVT 2.35% 26-31/03/2029ES0000012P90Spanien
0.83%
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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