Companies: 10,649     total market cap: ยฃ104.692 T
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Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
EL4K.DE
#2335
ETF rank
ยฃ0.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ90.19
Share price
-0.01%
Change (1 day)
7.95%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
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Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF - Holdings

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

Full holdings list

Weight %NameISINCountry
5.31%
FRANCE O.A.T. 2.75% 23-25/02/2029FR001400HI98Frankreich
5.02%
SPANISH GOVT 3.5% 23-31/05/2029ES0000012M51Spanien
4.98%
DEUTSCHLAND REP 2.3% 23-15/02/2033DE000BU2Z007Deutschland
4.84%
SPANISH GOVT 3.55% 23-31/10/2033ES0000012L78Spanien
4.72%
FRANCE O.A.T. 2.75% 24-25/02/2030FR001400PM68Frankreich
4.66%
DEUTSCHLAND REP 2.6% 24-15/08/2034DE000BU2Z031Deutschland
4.63%
FRANCE O.A.T. 3.5% 23-25/11/2033FR001400L834Frankreich
4.62%
SPANISH GOVT 3.2% 25-31/10/2035ES0000012P33Spanien
4.55%
DEUTSCHLAND REP 2.5% 25-15/02/2035DE000BU2Z049Deutschland
4.49%
SPANISH GOVT 0.8% 22-30/07/2029ES0000012K53Spanien
4.48%
DEUTSCHLAND REP 2.2% 24-15/02/2034DE000BU2Z023Deutschland
4.44%
ITALY BTPS 3.85% 22-15/12/2029IT0005519787Italien
4.31%
FRANCE O.A.T. 2% 22-25/11/2032FR001400BKZ3Frankreich
4.24%
ITALY BTPS 4.4% 22-01/05/2033IT0005518128Italien
4.09%
ITALY BTPS 2.5% 22-01/12/2032IT0005494239Italien
3.97%
ITALY BTPS 3.65% 25-01/08/2035IT0005631590Italien
3.93%
BELGIAN 3% 23-22/06/2033BE0000357666Belgien
3.54%
REP OF AUSTRIA 2.9% 23-20/02/2033AT0000A324S8ร–sterreich
3.38%
BELGIAN 2.85% 24-22/10/2034BE0000360694Belgien
2.79%
REP OF AUSTRIA 2.95% 25-20/02/2035AT0000A3HU25ร–sterreich
2.75%
NETHERLANDS GOVT 2.5% 23-15/01/2030NL0015001DQ7Niederlande
2.56%
REP OF AUSTRIA 2.9% 24-20/02/2034AT0000A39UW5ร–sterreich
2.55%
NETHERLANDS GOVT 0.5% 22-15/07/2032NL0015000RP1Niederlande
2.42%
NETHERLANDS GOVT 2.5% 25-15/07/2035NL0015002F72Niederlande
2.30%
REP OF AUSTRIA 0.9% 22-20/02/2032AT0000A2WSC8ร–sterreich

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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