Companies: 10,813     total market cap: £108.694 T
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Deka iBoxx € Liquid Corporates Diversified UCITS ETF
EL49.DE
#1920
ETF rank
£0.27 B
Marketcap
🇪🇺 EU
Market
£86.13
Share price
0.36%
Change (1 day)
1.72%
Change (1 year)
🏛️ Bond ETFs
Categories

Deka iBoxx € Liquid Corporates Diversified UCITS ETF - Holdings

Etf holdings as of May 5, 2026Number of holdings: 100

Full holdings list

Weight %NameISINCountry
1.79%
BANCO SANTANDER 4.875% 23-18/10/2031XS2705604234Spanien
1.65%
BANCO SANTANDER 24-02/04/2029 FRNXS2908735504Spanien
1.58%
HSBC HOLDINGS 23-23/05/2033 FRNXS2621539910Grossbritannien
1.45%
BNP PARIBAS 25-15/01/2031 FRNFR001400WLJ1Frankreich
1.36%
INTESA SANPAOLO 5.125% 23-29/08/2031XS2673808726Italien
1.34%
BAYER AG 4.625% 23-26/05/2033XS2630111719Deutschland
1.30%
BNP PARIBAS 4.095% 24-13/02/2034FR001400NV51Frankreich
1.28%
BANQ FED CRD MUT 4.125% 23-13/03/2029FR001400GGZ0Frankreich
1.27%
HSBC HOLDINGS 25-13/05/2034 FRNXS3069291782Grossbritannien
1.27%
ING GROEP NV 24-03/09/2030 FRNXS2891742731Niederlande
1.27%
LVMH MOET HENNES 3.5% 23-07/09/2033FR001400KJO0Frankreich
1.27%
CRED AGRICOLE SA 3.875% 23-20/04/2031FR001400HCR4Frankreich
1.26%
CRED AGRICOLE SA 3.75% 24-22/01/2034FR001400N2M9Frankreich
1.23%
BPCE 26-19/12/2031 FRNFR0014015K76Frankreich
1.22%
ING GROEP NV 25-17/08/2036 FRNXS3002547647Niederlande
1.22%
UBS GROUP 26-13/02/2031 FRNCH1512676888Schweiz
1.22%
UBS GROUP 26-13/01/2037 FRNCH1512676896Schweiz
1.20%
NOVO NORDISK FIN 2.375% 25-27/05/2028XS3002552993Niederlande
1.13%
INTESA SANPAOLO 4.875% 23-19/05/2030XS2625196352Italien
1.12%
NOVO NORDISK A/S 3.375% 24-21/05/2034XS2820460751Niederlande
1.11%
ORANGE 3.5% 25-13/11/2034FR00140144C3Frankreich
1.10%
LLOYDS BK GR PLC 23-21/09/2031 FRNXS2690137299Grossbritannien
1.10%
ENI SPA 4.25% 23-19/05/2033XS2623956773Italien
1.07%
DEUTSCHE BOERSE 3.875% 23-28/09/2033DE000A351ZT4Deutschland
1.06%
NATWEST GROUP 25-13/05/2036 FRNXS3069320714Grossbritannien
1.06%
ROBERT BOSCH 4% 23-02/06/2035XS2629470845Deutschland
1.06%
KERING 3.875% 23-05/09/2035FR001400KHX5Frankreich
1.06%
STELLANTIS NV 4.25% 23-16/06/2031XS2634690114Niederlande
1.06%
SIEMENS FINAN 3.375% 23-24/08/2031XS2589790109Niederlande
1.05%
BARCLAYS PLC 25-14/08/2031 FRNXS3069319468Grossbritannien
1.05%
BANCO BILBAO VIZ 3.875% 24-15/01/2034XS2747065030Spanien
1.05%
COOPERATIEVE RAB 23-25/04/2029 FRNXS2613658041Niederlande
1.04%
STELLANTIS NV 4.375% 23-14/03/2030XS2597110027Niederlande
1.04%
SIEMENS FINAN 3.125% 24-22/05/2032XS2769894135Niederlande
1.04%
SWISSCOM FIN 3.5% 24-29/11/2031XS2827696035Niederlande
1.04%
AB INBEV SA/NV 3.375% 25-19/05/2033BE6364524635Belgien
1.04%
UNICREDIT SPA 4% 24-05/03/2034IT0005585051Italien
1.03%
DSV FINANCE BV 3.25% 24-06/11/2030XS2932834604Niederlande
1.03%
NATWEST MARKETS 3% 25-03/09/2030XS3170277530Grossbritannien
1.02%
ESSILORLUXOTTICA 2.875% 24-05/03/2029FR001400RYN6Frankreich
1.02%
AMER MED SYST EU 3.5% 24-08/03/2032XS2772266693Niederlande
1.02%
UNICREDIT SPA 26-15/07/2030 FRNIT0005689986Italien
1.02%
CAIXABANK 26-20/01/2037 FRNXS3261883105Spanien
1.02%
NATIONWIDE BLDG 25-27/01/2036 FRNXS2986730617Grossbritannien
1.01%
BPCE 25-26/02/2036 FRNFR001400XLI1Frankreich
1.01%
CAPGEMINI SE 3.125% 25-25/09/2031FR0014012S97Frankreich
1.01%
BANQ FED CRD MUT 3.125% 25-11/03/2031FR0014014TL2Frankreich
1.01%
BANCO BILBAO VIZ 3.75% 26-15/01/2036XS3268962761Spanien
1.01%
BARCLAYS PLC 25-31/10/2036 FRNXS3219356568Grossbritannien
1.00%
CAPGEMINI SE 3.5% 25-25/09/2034FR0014012S89Frankreich
0.97%
VOLKSWAGEN LEAS 3.875% 24-11/10/2028XS2745725155Deutschland
0.95%
MERCEDES-BENZ IN 3.25% 24-15/11/2030DE000A382988Niederlande
0.94%
BMS IRELAND CAP 3.363% 25-10/11/2033XS3215466338Irland
0.93%
VOLKSW FIN SERVI 3.625% 24-19/05/2029XS2941605078Deutschland
0.92%
LOREAL SA 3.375% 25-19/01/2036FR0014014A46Frankreich
0.92%
CARLSBERG BREW 3.5% 25-28/02/2035XS3002420902Dänemark
0.91%
TOTALENERGIES 3.647% 25-01/07/2035XS3106109849Frankreich
0.90%
THERMO FISHER 3.628% 25-01/12/2035XS3241802811Niederlande
0.89%
LVMH MOET HENNES 2.625% 25-07/03/2029FR001400ZED2Frankreich
0.87%
EUROGRID GMBH 3.732% 24-18/10/2035XS2919680236Deutschland
0.86%
MERCEDES-BENZ IN 3.7% 23-30/05/2031DE000A3LH6U5Niederlande
0.86%
ELEC DE FRANCE 4.125% 24-17/06/2031FR001400QR62Frankreich
0.85%
MOTABILITY OPS 4.25% 24-17/06/2035XS2838538374Grossbritannien
0.85%
BOUYGUS SA 3.875% 23-17/07/2031FR001400IBM5Frankreich
0.84%
ROBERT BOSCH 3.625% 23-02/06/2030XS2629468278Deutschland
0.84%
AB INBEV SA/NV 3.45% 24-22/09/2031BE6350702153Belgien
0.84%
CIE DE ST GOBAIN 3.875% 23-29/11/2030XS2723549361Frankreich
0.83%
BMW FINANCE NV 2.625% 25-20/05/2028XS3075491152Niederlande
0.83%
ENI SPA 3.875% 24-15/01/2034XS2739132897Italien
0.82%
RTE RESEAU DE TR 3.75% 23-04/07/2035FR001400J150Frankreich
0.82%
SNAM 3.25% 25-01/07/2032XS3096163160Italien
0.82%
STANDARD CHART 25-17/03/2033 FRNXS3022397460Grossbritannien
0.82%
ENBW 3.75% 24-20/11/2035XS2942479044Niederlande
0.82%
SANTANDER UK PLC 3.346% 25-25/03/2030XS3032020136Grossbritannien
0.82%
ABN AMRO BANK NV 2.75% 25-04/06/2029XS3083189319Niederlande
0.82%
NORDEA BANK ABP 3.625% 24-15/03/2034XS2784667011Finnland
0.82%
MOTABILITY OPS 3.875% 24-24/01/2034XS2742660660Grossbritannien
0.82%
NATIONWIDE BLDG 3.125% 25-18/08/2032XS3150924267Grossbritannien
0.82%
TOTALENERGIES 3.075% 25-01/07/2031XS3106109765Frankreich
0.82%
NORDEA BANK ABP 3.25% 26-29/04/2031XS3357292930Finnland
0.81%
STANDARD CHART 26-14/01/2034 FRNXS3258445660Grossbritannien
0.81%
BMW FINANCE NV 2.625% 26-27/01/2029XS3280518856Niederlande
0.81%
DIAGEO FIN PLC 3.125% 24-28/02/2031XS2833390920Grossbritannien
0.81%
SVENSKA HANDELSBANKEN 3.5% 26-29/04/2033XS3358268251Schweden
0.81%
CARLSBERG BREW 3.25% 25-28/02/2032XS3002420498Dänemark
0.81%
LLOYDS BK GR PLC 25-04/03/2036 FRNXS3010675695Grossbritannien
0.80%
LOREAL SA 2.75% 25-19/11/2030FR0014014A38Frankreich
0.80%
ABN AMRO BANK NV 2.625% 26-16/01/2029XS3273008063Niederlande
0.80%
ORANGE 3.125% 25-13/11/2031FR00140144B5Frankreich
0.80%
CAIXABANK 3.375% 25-26/06/2035XS3103589670Spanien
0.80%
DHL GROUP AG 3.5% 24-25/03/2036XS2784415718Deutschland
0.80%
COOPERATIEVE RAB 3.548% 25-08/10/2035XS3200103490Niederlande
0.80%
TELEFONICA EMIS 3.707% 26-02/05/2033XS3285006634Spanien
0.80%
KBC GROUP NV 26-15/01/2033 FRNBE0390280494Belgien
0.80%
CIE DE ST GOBAIN 3.625% 24-08/04/2034XS2796659964Frankreich
0.80%
DEUTSCHE BANK AG 25-07/02/2031 FRNDE000A460DW4Deutschland
0.80%
ESSILORLUXOTTICA 2.625% 25-10/01/2030FR0014010BK0Frankreich
0.80%
TELEFONICA EMIS 3.724% 25-23/01/2034XS2984223102Spanien
0.79%
KERING 3.375% 24-11/03/2032FR001400OM10Frankreich
0.79%
LANDBK HESSEN-TH 3% 25-05/03/2032XS3017208235Deutschland

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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