Companies: 10,652     total market cap: £104.624 T
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Deka iBoxx € Liquid Corporates Diversified UCITS ETF
EL49.DE
#1835
ETF rank
£0.27 B
Marketcap
🇪🇺 EU
Market
£88.58
Share price
0.00%
Change (1 day)
7.39%
Change (1 year)
🏛️ Bond ETFs
Categories

Deka iBoxx € Liquid Corporates Diversified UCITS ETF - Holdings

Etf holdings as of February 16, 2026Number of holdings: 75

Full holdings list

Weight %NameISINCountry
2.24%
BANCO SANTANDER 4.875% 23-18/10/2031XS2705604234Spanien
1.99%
HSBC HOLDINGS 23-23/05/2033 FRNXS2621539910Grossbritannien
1.82%
BNP PARIBAS 25-15/01/2031 FRNFR001400WLJ1Frankreich
1.76%
BANCO SANTANDER 24-02/04/2029 FRNXS2908735504Spanien
1.72%
INTESA SANPAOLO 5.125% 23-29/08/2031XS2673808726Italien
1.68%
BAYER AG 4.625% 23-26/05/2033XS2630111719Deutschland
1.65%
BANQ FED CRD MUT 4.125% 23-13/03/2029FR001400GGZ0Frankreich
1.65%
CRED AGRICOLE SA 3.875% 23-20/04/2031FR001400HCR4Frankreich
1.62%
BNP PARIBAS 4.095% 24-13/02/2034FR001400NV51Frankreich
1.61%
HSBC HOLDINGS 25-13/05/2034 FRNXS3069291782Grossbritannien
1.59%
LVMH MOET HENNES 3.5% 23-07/09/2033FR001400KJO0Frankreich
1.59%
ING GROEP NV 24-03/09/2030 FRNXS2891742731Niederlande
1.57%
CRED AGRICOLE SA 3.75% 24-22/01/2034FR001400N2M9Frankreich
1.56%
UBS GROUP 26-13/01/2037 FRNCH1512676896Schweiz
1.56%
UBS GROUP 26-13/02/2031 FRNCH1512676888Schweiz
1.54%
BPCE 26-19/12/2031 FRNFR0014015K76Frankreich
1.54%
ING GROEP NV 25-17/08/2036 FRNXS3002547647Niederlande
1.51%
NOVO NORDISK FIN 2.375% 25-27/05/2028XS3002552993Niederlande
1.42%
ORANGE 3.5% 25-13/11/2034FR00140144C3Frankreich
1.41%
INTESA SANPAOLO 4.875% 23-19/05/2030XS2625196352Italien
1.40%
NOVO NORDISK A/S 3.375% 24-21/05/2034XS2820460751Niederlande
1.38%
LLOYDS BK GR PLC 23-21/09/2031 FRNXS2690137299Grossbritannien
1.38%
ENI SPA 4.25% 23-19/05/2033XS2623956773Italien
1.37%
STELLANTIS NV 4.375% 23-14/03/2030XS2597110027Niederlande
1.36%
UNICREDIT SPA 4% 24-05/03/2034IT0005585051Italien
1.35%
KERING 3.875% 23-05/09/2035FR001400KHX5Frankreich
1.35%
CAIXABANK 4.25% 23-06/09/2030XS2676814499Spanien
1.34%
NATWEST GROUP 25-13/05/2036 FRNXS3069320714Grossbritannien
1.34%
COOPERATIEVE RAB 23-25/04/2029 FRNXS2613658041Niederlande
1.34%
STELLANTIS NV 4.25% 23-16/06/2031XS2634690114Niederlande
1.33%
AMER MED SYST EU 3.5% 24-08/03/2032XS2772266693Niederlande
1.32%
DEUTSCHE BOERSE 3.875% 23-28/09/2033DE000A351ZT4Deutschland
1.32%
BARCLAYS PLC 25-14/08/2031 FRNXS3069319468Grossbritannien
1.32%
ROBERT BOSCH 4% 23-02/06/2035XS2629470845Deutschland
1.31%
AB INBEV SA/NV 3.375% 25-19/05/2033BE6364524635Belgien
1.31%
BPCE 25-26/02/2036 FRNFR001400XLI1Frankreich
1.31%
BANCO BILBAO VIZ 3.875% 24-15/01/2034XS2747065030Spanien
1.31%
SWISSCOM FIN 3.5% 24-29/11/2031XS2827696035Niederlande
1.31%
SIEMENS FINAN 3.375% 23-24/08/2031XS2589790109Niederlande
1.30%
ESSILORLUXOTTICA 2.875% 24-05/03/2029FR001400RYN6Frankreich
1.29%
SIEMENS FINAN 3.125% 24-22/05/2032XS2769894135Niederlande
1.29%
DSV FINANCE BV 3.25% 24-06/11/2030XS2932834604Niederlande
1.29%
NATWEST MARKETS 3% 25-03/09/2030XS3170277530Grossbritannien
1.28%
NATIONWIDE BLDG 25-27/01/2036 FRNXS2986730617Grossbritannien
1.27%
UNICREDIT SPA 26-15/07/2030 FRNIT0005689986Italien
1.27%
BARCLAYS PLC 25-31/10/2036 FRNXS3219356568Grossbritannien
1.26%
BANQ FED CRD MUT 3.125% 25-11/03/2031FR0014014TL2Frankreich
1.26%
BANCO BILBAO VIZ 3.75% 26-15/01/2036XS3268962761Spanien
1.25%
CAPGEMINI SE 3.125% 25-25/09/2031FR0014012S97Frankreich
1.24%
CAPGEMINI SE 3.5% 25-25/09/2034FR0014012S89Frankreich
1.21%
VOLKSWAGEN LEAS 3.875% 24-11/10/2028XS2745725155Deutschland
1.20%
CARLSBERG BREW 3.5% 25-28/02/2035XS3002420902Dänemark
1.19%
MERCEDES-BENZ IN 3.25% 24-15/11/2030DE000A382988Niederlande
1.18%
BMS IRELAND CAP 3.363% 25-10/11/2033XS3215466338Irland
1.18%
VOLKSW FIN SERVI 3.625% 24-19/05/2029XS2941605078Deutschland
1.16%
LOREAL SA 3.375% 25-19/01/2036FR0014014A46Frankreich
1.16%
TOTALENERGIES 3.647% 25-01/07/2035XS3106109849Frankreich
1.15%
LVMH MOET HENNES 2.625% 25-07/03/2029FR001400ZED2Frankreich
1.14%
THERMO FISHER 3.628% 25-01/12/2035XS3241802811Niederlande
1.08%
EUROGRID GMBH 3.732% 24-18/10/2035XS2919680236Deutschland
1.04%
SNAM 3.25% 25-01/07/2032XS3096163160Italien
1.04%
BMW FINANCE NV 2.625% 25-20/05/2028XS3075491152Niederlande
1.03%
NATIONWIDE BLDG 3.125% 25-18/08/2032XS3150924267Grossbritannien
1.03%
STANDARD CHART 26-14/01/2034 FRNXS3258445660Grossbritannien
1.03%
ABN AMRO BANK NV 2.75% 25-04/06/2029XS3083189319Niederlande
1.03%
TOTALENERGIES 3.075% 25-01/07/2031XS3106109765Frankreich
1.02%
CAIXABANK 3.375% 25-26/06/2035XS3103589670Spanien
1.02%
BMW FINANCE NV 2.625% 26-27/01/2029XS3280518856Niederlande
1.01%
ORANGE 3.125% 25-13/11/2031FR00140144B5Frankreich
1.01%
LOREAL SA 2.75% 25-19/11/2030FR0014014A38Frankreich
1.01%
COOPERATIEVE RAB 3.548% 25-08/10/2035XS3200103490Niederlande
1.01%
KBC GROUP NV 26-15/01/2033 FRNBE0390280494Belgien
1.00%
ABN AMRO BANK NV 2.625% 26-16/01/2029XS3273008063Niederlande
1.00%
DEUTSCHE BANK AG 25-07/02/2031 FRNDE000A460DW4Deutschland
1.00%
ESSILORLUXOTTICA 2.625% 25-10/01/2030FR0014010BK0Frankreich

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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