Companies: 10,645     total market cap: โ‚ฌ118.219 T
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Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
EL4N.DE
#2386
ETF rank
โ‚ฌ0.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
104,36ย โ‚ฌ
Share price
-0.02%
Change (1 day)
2.44%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 25

Full holdings list

Weight %NameISINCountry
10.80%FRANCE O.A.T. 2% 22-25/11/2032FR001400BKZ3Frankreich
8.08%FRANCE O.A.T. 0% 22-25/05/2032FR0014007L00Frankreich
7.01%DEUTSCHLAND REP 2.3% 23-15/02/2033DE000BU2Z007Deutschland
5.08%ITALY BTPS 2.5% 22-01/12/2032IT0005494239Italien
4.95%REP OF AUSTRIA 2.9% 23-20/02/2033AT0000A324S8ร–sterreich
4.90%DEUTSCHLAND REP 1.7% 22-15/08/2032DE0001102606Deutschland
4.89%SPANISH GOVT 3.15% 23-30/04/2033ES0000012L52Spanien
4.88%DEUTSCHLAND REP 0% 22-15/02/2032DE0001102580Deutschland
4.85%ITALY BTPS 3.15% 24-15/11/2031IT0005619546Italien
4.79%SPANISH GOVT 2.55% 22-31/10/2032ES0000012K61Spanien
4.74%SPANISH GOVT 0.7% 22-30/04/2032ES0000012K20Spanien
4.69%SPANISH GOVT 3.1% 24-30/07/2031ES0000012N43Spanien
4.52%ITALY BTPS 0.95% 21-01/06/2032IT0005466013Italien
4.47%ITALY BTPS 3.45% 24-15/07/2031IT0005595803Italien
3.63%BELGIAN 0.35% 22-22/06/2032BE0000354630Belgien
3.62%NETHERLANDS GOVT 0.5% 22-15/07/2032NL0015000RP1Niederlande
3.22%REP OF AUSTRIA 0.9% 22-20/02/2032AT0000A2WSC8ร–sterreich
2.20%DEUTSCHLAND REP 2.3% 23-15/02/2033DE000BU3Z005Deutschland
1.90%PORTUGUESE OTS 1.65% 22-16/07/2032PTOTEYOE0031Portugal
1.86%FINNISH GOVT 1.5% 22-15/09/2032FI4000523238Finnland
1.21%FINNISH GOVT 2.625% 25-15/04/2032FI4000591862Finnland
1.15%IRISH GOVT 0.35% 22-18/10/2032IE00BMD03L28Irland
0.90%HELLENIC REP 1.75% 22-18/06/2032GR0124038721Griechenland
0.85%REP OF AUSTRIA 2.8% 25-20/09/2032AT0000A3NY15ร–sterreich
0.82%SLOVAKIA GOVT 4% 22-19/10/2032SK4000021986Slowakei

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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