Companies: 10,638     total market cap: €116.357 T
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Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
EL48.DE
#2518
ETF rank
€45.88 M
Marketcap
🇪🇺 EU
Market
100,42 €
Share price
-0.10%
Change (1 day)
2.59%
Change (1 year)
🏛️ Bond ETFs
Categories

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF - Holdings

Etf holdings as of November 10, 2025

Number of holdings: 30

Full holdings list

Weight %NameISINCountry
4.47%ING-DIBA AG 0.625% 22-25/02/2029DE000A2YNWA1Deutschland
4.02%LANDBK HESSEN-TH 2.875% 24-06/02/2034XS2760109053Deutschland
3.97%COMMERZBANK AG 2.75% 25-20/12/2029DE000CZ45ZB8Deutschland
3.96%COMMERZBANK AG 2.75% 24-09/01/2031DE000CZ439P6Deutschland
3.93%COMMERZBANK AG 2.5% 25-25/02/2028DE000CZ45ZK9Deutschland
3.93%UNICREDIT 2.625% 25-19/02/2030DE000HV2A0L0Deutschland
3.79%LANDBK HESSEN-TH 0.01% 22-19/07/2027XS2433126807Deutschland
3.51%MUNCHEN HYPOBANK 1.875% 22-25/08/2032DE000MHB31J9Deutschland
3.28%ING-DIBA AG 3.25% 23-15/02/2028DE000A2YNWC7Deutschland
3.25%DEUTSCHE BANK AG 3% 22-28/03/2028DE000A30V2V0Deutschland
3.23%LANDBK HESSEN-TH 2.75% 25-30/01/2031XS2989306506Deutschland
3.21%DZ HYP AG 3.25% 23-31/05/2033DE000A3MQU45Deutschland
3.19%ING-DIBA AG 2.75% 24-09/09/2029DE000A2YNWE3Deutschland
3.17%LB BADEN-WUERT 3% 24-16/02/2034DE000LB39BP4Deutschland
3.16%BERLIN HYP AG 2.625% 25-05/02/2029DE000BHY3ND1Deutschland
3.15%DZ HYP AG 2.75% 25-27/02/2032DE000A3825P2Deutschland
3.15%MUNCHEN HYPOBANK 3% 22-04/08/2027DE000MHB32J7Deutschland
3.15%LANDBK HESSEN-TH 2.25% 25-15/09/2028XS3181619688Deutschland
3.15%DEUTSCHE BANK AG 2.25% 22-20/09/2027DE000A30VPC2Deutschland
3.14%LB BADEN-WUERT 2.625% 25-20/02/2030DE000LB4W647Deutschland
3.12%ING-DIBA AG 2.375% 22-13/09/2030DE000A2YNWB9Deutschland
3.12%DZ HYP AG 3% 25-31/05/2035DE000A3825T4Deutschland
3.12%UNICREDIT 2.625% 25-22/11/2030DE000HV2A0P1Deutschland
3.10%NORDDEUTSCHE L/B 2.625% 25-20/10/2028DE000NLB5AA6Deutschland
3.08%DZ HYP AG 2.5% 25-30/08/2030DE000A3825Z1Deutschland
3.08%LB BADEN-WUERT 1.75% 22-28/02/2028DE000LB2ZV93Deutschland
3.08%UNICREDIT 2.375% 25-27/08/2029DE000HV2A003Deutschland
3.04%COMMERZBANK AG 2.625% 24-03/09/2029DE000CZ45YX5Deutschland
2.96%MUNCHEN HYPOBANK 1.25% 22-14/02/2030DE000MHB30J1Deutschland
2.64%UNICREDIT 0.375% 22-17/01/2033DE000HV2AYS3Deutschland

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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