Deka iBoxx MSCI ESG EUR Corporate Green Bond
D6RE.DE
#1946
ETF rang
€0.17 Md
Capitalisation boursière
🇪🇺 EU
Marché
103,64 €
Prix de l'action
0.41%
Changement (1 jour)
-0.91%
Changement (1 an)

Deka iBoxx MSCI ESG EUR Corporate Green Bond - Composition

Composition de l'ETF au 10 Novembre, 2025

Nombre de participations : 90

Liste complète de la composition

Poids %NomISINPays
1.80%ING GROEP NV 24-12/02/2035 FRNXS2764264789Niederlande
1.66%INTESA SANPAOLO 4.875% 23-19/05/2030XS2625196352Italien
1.63%BNP PARIBAS 25-17/09/2033 FRNFR0014012PH2Frankreich
1.57%ABN AMRO BANK NV 4.25% 22-21/02/2030XS2536941656Niederlande
1.56%CAIXABANK 24-09/02/2032 FRNXS2764459363Spanien
1.53%CRED AGRICOLE SA 4.375% 23-27/11/2033FR001400M4O2Frankreich
1.48%DANSKE BANK A/S 23-10/01/2031 FRNXS2573569576Dänemark
1.48%DANSKE BANK A/S 23-21/06/2030 FRNXS2637421848Dänemark
1.45%SPAREBANK 1 SR 3.75% 23-23/11/2027XS2579319513Norwegen
1.42%SKANDINAV ENSKIL 4.125% 23-29/06/2027XS2643041721Schweden
1.42%SKANDINAV ENSKIL 3.375% 25-19/03/2030XS3029220392Schweden
1.41%SOCIETE GENERALE 23-28/09/2029 FRNFR001400KZQ1Frankreich
1.41%SOCIETE GENERALE 24-13/11/2030 FRNFR001400U1Q3Frankreich
1.40%TELEFONICA EMIS 3.698% 24-24/01/2032XS2753310825Spanien
1.40%CRED AGRICOLE SA 25-25/08/2032 FRNFR0014012AJ0Frankreich
1.40%EUROGRID GMBH 3.732% 24-18/10/2035XS2919680236Deutschland
1.39%ING GROEP NV 24-19/11/2032 FRNXS2941482569Niederlande
1.39%CIE DE ST GOBAIN 3.375% 24-08/04/2030XS2796609787Frankreich
1.37%CIE DE ST GOBAIN 3.625% 24-08/04/2034XS2796659964Frankreich
1.37%DNB BANK ASA 23-14/03/2029 FRNXS2597696124Norwegen
1.36%DNB BANK ASA 23-19/07/2028 FRNXS2652069480Norwegen
1.34%COOPERATIEVE RAB 3.548% 25-08/10/2035XS3200103490Niederlande
1.34%DNB BANK ASA 24-29/11/2030 FRNXS2950722616Norwegen
1.33%CAIXABANK 22-14/11/2030 FRNXS2555187801Spanien
1.25%TELEFONICA EMIS 4.183% 23-21/11/2033XS2722162315Spanien
1.24%INTESA SANPAOLO 3.625% 24-16/10/2030XS2804485915Italien
1.23%ABN AMRO BANK NV 4% 23-16/01/2028XS2575971994Niederlande
1.19%JOHNSON CONTROLS 4.25% 23-23/05/2035XS2626007939Vereinigte Staaten von Amerika
1.18%BNP PARIBAS 23-13/01/2029 FRNFR001400DCZ6Frankreich
1.18%ABN AMRO BANK NV 2.75% 25-04/06/2029XS3083189319Niederlande
1.18%BNP PARIBAS 23-13/04/2031 FRNFR001400H9B5Frankreich
1.18%DIGITAL DUTCH 3.875% 24-13/09/2033XS2898290916Niederlande
1.17%CAIXABANK 3.375% 25-26/06/2035XS3103589670Spanien
1.16%EUROGRID GMBH 3.915% 24-01/02/2034XS2756342122Deutschland
1.15%SEVERN TRENT FIN 3.875% 25-04/08/2035XS2991273462Grossbritannien
1.15%AIB GROUP PLC 22-16/02/2029 FRNXS2555925218Irland
1.14%AIB GROUP PLC 23-23/10/2031 FRNXS2707169111Irland
1.14%BANK OF IRELAND 23-04/07/2031 FRNXS2643234011Irland
1.14%BANK OF IRELAND 23-13/11/2029 FRNXS2717301365Irland
1.13%UNICREDIT SPA 23-14/02/2030 FRNIT0005570988Italien
1.13%CRED AGRICOLE SA 3.125% 25-26/02/2032FR001400XO25Frankreich
1.09%INMOBILIARIA COL 3.125% 25-23/09/2031XS3182049935Spanien
1.08%ASSICURAZIONI GENERALI 3.547%24-15/01/34XS2747596315Italien
1.08%JYSKE BANK A/S 25-29/04/2031 FRNXS2986724644Dänemark
1.08%NATWEST GROUP 24-05/08/2031 FRNXS2871577115Grossbritannien
1.07%BANK OF IRELAND 25-19/05/2032 FRNXS3074495790Irland
1.07%BANCO BPM SPA 24-17/01/2030 FRNIT0005580136Italien
1.07%PROXIMUS SADP 4.125% 23-17/11/2033BE0002977586Belgien
1.06%INTESA SANPAOLO 5.625% 23-08/03/2033XS2592658947Italien
1.06%ERSTE GROUP 23-16/01/2031 FRNAT0000A32562Österreich
1.06%TERNA RETE 3.125% 25-17/02/2032XS3003427872Italien
1.06%LANDBK HESSEN-TH 4% 23-04/02/2030XS2582195207Deutschland
1.06%SWEDBANK AB 3.25% 25-24/09/2029XS3031485827Schweden
1.06%SWEDBANK AB 2.875% 24-30/04/2029XS2930571174Schweden
1.05%BANCO BPM SPA 23-14/06/2028 FRNIT0005549479Italien
1.05%SIEMENS ENER FIN 4.25% 23-05/04/2029XS2601459162Niederlande
1.04%TERNA RETE 3% 25-22/07/2031XS3128477521Italien
1.04%KBC GROUP NV 3.75% 24-27/03/2032BE0390124874Belgien
1.04%SKANDINAV ENSKIL 3.125% 24-05/11/2031XS2932080851Schweden
1.04%NORDEA BANK ABP 3% 24-28/10/2031XS2927515598Finnland
1.04%COMMERZBANK AG 25-14/01/2032 FRNDE000CZ45ZA0Deutschland
1.03%BELFIUS BANK SA 3.875% 23-12/06/2028BE6344187966Belgien
1.03%BELFIUS BANK SA 3.625% 24-11/06/2030BE6352762387Belgien
1.02%BANQ FED CRD MUT 3.5% 24-15/05/2031FR001400Q0T5Frankreich
1.02%ERSTE GROUP 25-14/01/2033 FRNAT0000A3HGD0Österreich
1.01%SVENSKA HANDELSBANKEN 3.25% 25-19/08/203XS3152596493Schweden
1.01%ERSTE GROUP 25-26/06/2031 FRNAT0000A3KDR1Österreich
1.01%NORDEA BANK ABP 3.5% 25-17/09/2035XS3170346368Finnland
1.00%SWEDBANK AB 3.25% 25-13/10/2032XS3203385227Schweden
1.00%BANQ FED CRD MUT 3.375% 25-10/06/2032FR0014012IV8Frankreich
0.99%SVENSKA HANDELSBANKEN 3.375% 25-30/10/20XS3218068990Schweden
0.98%EUROGRID GMBH 3.598% 24-01/02/2029XS2756341314Deutschland
0.90%PIRAEUS BANK 24-17/07/2029 FRNXS2845167613Griechenland
0.89%TERNA RETE 3.875% 23-24/07/2033XS2655852726Italien
0.78%UPM-KYMMENE OYJ 3.375% 24-29/08/2034XS2886143770Finnland
0.72%VERBUND AG 3.25% 24-17/05/2031XS2821745374Österreich
0.71%RED ELECTRICA 3.375% 24-09/07/2032XS2838500218Spanien
0.70%RED ELECTRICA FI 3% 24-17/01/2034XS2744299335Spanien
0.70%RED ELECTRICA SA 3% 25-06/10/2031XS3188782000Spanien
0.70%RTE RESEAU DE TR 2.625% 25-08/07/2029FR0014011276Frankreich
0.70%ELLEVIO AB 4.125% 24-07/03/2034XS2777383840Schweden
0.70%ELIA TRANS BE 3.5% 25-08/10/2035BE6368381404Belgien
0.69%ERG SPA 4.125% 24-03/07/2030XS2853679053Italien
0.69%AP MOLLER 3.75% 24-05/03/2032XS2776890902Dänemark
0.68%STATKRAFT AS 3.375% 24-22/03/2032XS2779792337Norwegen
0.67%FINGRID OYJ 2.75% 24-04/12/2029XS2950696869Finnland
0.67%ELLEVIO AB 3.75% 25-14/05/2035XS3044299769Schweden
0.67%AP MOLLER 3.5% 25-17/09/2034XS3179710010Dänemark
0.66%FINGRID OYJ 3.25% 24-20/03/2034XS2784700671Finnland
0.66%CA AUTO BANK IE 2.75% 25-07/07/2028XS3108521124Irland