Companies: 10,645     total market cap: ยฃ102.225 T
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Deka iBoxx MSCI ESG EUR Corporate Green Bond
D6RE.DE
#2132
ETF rank
ยฃ0.15 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ88.82
Share price
-0.09%
Change (1 day)
1.10%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Deka iBoxx MSCI ESG EUR Corporate Green Bond - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 90

Full holdings list

Weight %NameISINCountry
1.78%ING GROEP NV 24-12/02/2035 FRNXS2764264789Niederlande
1.68%BNP PARIBAS 25-17/09/2033 FRNFR0014012PH2Frankreich
1.65%INTESA SANPAOLO 4.875% 23-19/05/2030XS2625196352Italien
1.56%ABN AMRO BANK NV 4.25% 22-21/02/2030XS2536941656Niederlande
1.55%CAIXABANK 24-09/02/2032 FRNXS2764459363Spanien
1.47%DANSKE BANK A/S 23-21/06/2030 FRNXS2637421848Dรคnemark
1.46%CRED AGRICOLE SA 4.375% 23-27/11/2033FR001400M4O2Frankreich
1.44%EUROGRID GMBH 3.732% 24-18/10/2035XS2919680236Deutschland
1.42%SKANDINAV ENSKIL 4.125% 23-29/06/2027XS2643041721Schweden
1.41%DANSKE BANK A/S 23-10/01/2031 FRNXS2573569576Dรคnemark
1.41%SKANDINAV ENSKIL 3.375% 25-19/03/2030XS3029220392Schweden
1.41%SOCIETE GENERALE 23-28/09/2029 FRNFR001400KZQ1Frankreich
1.40%TELEFONICA EMIS 3.698% 24-24/01/2032XS2753310825Spanien
1.39%SPAREBANK 1 SR 3.75% 23-23/11/2027XS2579319513Norwegen
1.39%CRED AGRICOLE SA 25-25/08/2032 FRNFR0014012AJ0Frankreich
1.38%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%SOCIETE GENERALE 24-13/11/2030 FRNFR001400U1Q3Frankreich
1.35%DNB BANK ASA 23-19/07/2028 FRNXS2652069480Norwegen
1.33%ING GROEP NV 24-19/11/2032 FRNXS2941482569Niederlande
1.32%COOPERATIEVE RAB 3.548% 25-08/10/2035XS3200103490Niederlande
1.29%DNB BANK ASA 24-29/11/2030 FRNXS2950722616Norwegen
1.26%CAIXABANK 22-14/11/2030 FRNXS2555187801Spanien
1.24%INTESA SANPAOLO 3.625% 24-16/10/2030XS2804485915Italien
1.19%TELEFONICA EMIS 4.183% 23-21/11/2033XS2722162315Spanien
1.18%ABN AMRO BANK NV 4% 23-16/01/2028XS2575971994Niederlande
1.18%BNP PARIBAS 23-13/04/2031 FRNFR001400H9B5Frankreich
1.18%ABN AMRO BANK NV 2.75% 25-04/06/2029XS3083189319Niederlande
1.17%DIGITAL DUTCH 3.875% 24-13/09/2033XS2898290916Niederlande
1.17%JOHNSON CONTROLS 4.25% 23-23/05/2035XS2626007939Irland
1.16%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%BANCO BPM SPA 23-14/06/2028 FRNIT0005549479Italien
1.14%BANK OF IRELAND 23-04/07/2031 FRNXS2643234011Irland
1.14%AIB GROUP PLC 23-23/10/2031 FRNXS2707169111Irland
1.13%BNP PARIBAS 23-13/01/2029 FRNFR001400DCZ6Frankreich
1.13%UNICREDIT SPA 23-14/02/2030 FRNIT0005570988Italien
1.12%CRED AGRICOLE SA 3.125% 25-26/02/2032FR001400XO25Frankreich
1.12%BANCO BPM SPA 24-17/01/2030 FRNIT0005580136Italien
1.11%LANDBK HESSEN-TH 4% 23-04/02/2030XS2582195207Deutschland
1.11%SIEMENS ENER FIN 4.25% 23-05/04/2029XS2601459162Niederlande
1.09%BELFIUS BANK SA 3.875% 23-12/06/2028BE6344187966Belgien
1.09%BANK OF IRELAND 23-13/11/2029 FRNXS2717301365Irland
1.09%INMOBILIARIA COL 3.125% 25-23/09/2031XS3182049935Spanien
1.08%PROXIMUS SADP 4.125% 23-17/11/2033BE0002977586Belgien
1.07%BANQ FED CRD MUT 3.5% 24-15/05/2031FR001400Q0T5Frankreich
1.07%JYSKE BANK A/S 25-29/04/2031 FRNXS2986724644Dรคnemark
1.07%NATWEST GROUP 24-05/08/2031 FRNXS2871577115Grossbritannien
1.07%BANK OF IRELAND 25-19/05/2032 FRNXS3074495790Irland
1.07%ERSTE GROUP 25-26/06/2031 FRNAT0000A3KDR1ร–sterreich
1.06%INTESA SANPAOLO 5.625% 23-08/03/2033XS2592658947Italien
1.05%TERNA RETE 3.125% 25-17/02/2032XS3003427872Italien
1.05%SWEDBANK AB 3.25% 25-24/09/2029XS3031485827Schweden
1.05%SWEDBANK AB 2.875% 24-30/04/2029XS2930571174Schweden
1.05%COMMERZBANK AG 25-14/01/2032 FRNDE000CZ45ZA0Deutschland
1.05%BANQ FED CRD MUT 3.375% 25-10/06/2032FR0014012IV8Frankreich
1.04%ASSICURAZIONI GENERALI 3.547%24-15/01/34XS2747596315Italien
1.04%ERSTE GROUP 25-14/01/2033 FRNAT0000A3HGD0ร–sterreich
1.03%TERNA RETE 3% 25-22/07/2031XS3128477521Italien
1.03%KBC GROUP NV 3.75% 24-27/03/2032BE0390124874Belgien
1.03%SKANDINAV ENSKIL 3.125% 24-05/11/2031XS2932080851Schweden
1.03%BELFIUS BANK SA 3.625% 24-11/06/2030BE6352762387Belgien
1.03%NORDEA BANK ABP 3% 24-28/10/2031XS2927515598Finnland
1.02%ERSTE GROUP 23-16/01/2031 FRNAT0000A32562ร–sterreich
1.00%SVENSKA HANDELSBANKEN 3.25% 25-19/08/203XS3152596493Schweden
1.00%NORDEA BANK ABP 3.5% 25-17/09/2035XS3170346368Finnland
0.99%SWEDBANK AB 3.25% 25-13/10/2032XS3203385227Schweden
0.98%SVENSKA HANDELSBANKEN 3.375% 25-30/10/20XS3218068990Schweden
0.97%EUROGRID GMBH 3.598% 24-01/02/2029XS2756341314Deutschland
0.96%PIRAEUS BANK 24-17/07/2029 FRNXS2845167613Griechenland
0.94%TERNA RETE 3.875% 23-24/07/2033XS2655852726Italien
0.83%UPM-KYMMENE OYJ 3.375% 24-29/08/2034XS2886143770Finnland
0.75%ELLEVIO AB 4.125% 24-07/03/2034XS2777383840Schweden
0.75%ERG SPA 4.125% 24-03/07/2030XS2853679053Italien
0.75%AP MOLLER 3.75% 24-05/03/2032XS2776890902Dรคnemark
0.73%STATKRAFT AS 3.375% 24-22/03/2032XS2779792337Norwegen
0.72%ELLEVIO AB 3.75% 25-14/05/2035XS3044299769Schweden
0.72%CA AUTO BANK IE 2.75% 25-07/07/2028XS3108521124Italien
0.72%FINGRID OYJ 3.25% 24-20/03/2034XS2784700671Finnland
0.72%VERBUND AG 3.25% 24-17/05/2031XS2821745374ร–sterreich
0.71%FINGRID OYJ 2.75% 24-04/12/2029XS2950696869Finnland
0.70%RED ELECTRICA 3.375% 24-09/07/2032XS2838500218Spanien
0.70%RTE RESEAU DE TR 2.625% 25-08/07/2029FR0014011276Frankreich
0.69%RED ELECTRICA SA 3% 25-06/10/2031XS3188782000Spanien
0.69%ELIA TRANS BE 3.5% 25-08/10/2035BE6368381404Belgien
0.67%RED ELECTRICA FI 3% 24-17/01/2034XS2744299335Spanien
0.66%AP MOLLER 3.5% 25-17/09/2034XS3179710010Dรคnemark

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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