Companies: 10,735     total market cap: ยฃ99.097 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Deka MSCI EUR Corporates Climate Change ESG UCITS ETF
D6RA.DE
#1962
ETF rank
ยฃ0.21 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ75.27
Share price
-0.21%
Change (1 day)
3.50%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

Deka MSCI EUR Corporates Climate Change ESG UCITS ETF - Holdings

Etf holdings as of February 27, 2026Number of holdings: 149

Full holdings list

Weight %NameISINCountry
1.12%
DEUTSCHE BOERSE 3.875% 23-28/09/2033DE000A351ZT4Deutschland
1.06%
BRITISH TELECOMM 3.75% 23-13/05/2031XS2582814039Grossbritannien
1.03%
BRITISH TELECOMM 3.875% 24-20/01/2034XS2839008948Grossbritannien
1.03%
DEUTSCHE BOERSE 3.75% 23-28/09/2029DE000A351ZS6Deutschland
1.02%
TELEFONICA EMIS 3.724% 25-23/01/2034XS2984223102Spanien
1.01%
JAB HOLDINGS 4.375% 24-25/04/2034DE000A3LXSR7Niederlande
0.99%
URW 4.125% 23-11/12/2030FR001400MLN4Frankreich
0.99%
ASTRAZENECA PLC 3.75% 23-03/03/2032XS2593105476Grossbritannien
0.98%
MSD NETHERLANDS 3.25% 24-30/05/2032XS2825485183Niederlande
0.97%
ASSICURAZIONI GENERALI 3.547%24-15/01/34XS2747596315Italien
0.97%
COMPASS GROUP 3.25% 24-06/02/2031XS2758114321Grossbritannien
0.95%
LSEG NTHRLND BV 4.231% 23-29/09/2030XS2679904685Niederlande
0.95%
TELEPERFORMANCE 5.25% 23-22/11/2028FR001400M2F4Frankreich
0.95%
WOLTERS KLUWER N 3.75% 23-03/04/2031XS2592516210Niederlande
0.92%
NOVO NORDISK A/S 3.375% 24-21/05/2034XS2820460751Niederlande
0.90%
LKQ DUTCH BOND 4.125% 24-13/03/2031XS2777367645Niederlande
0.87%
NOVO NORDISK A/S 3.25% 24-21/01/2031XS2820455678Niederlande
0.87%
NOVO NORDISK A/S 3.125% 24-21/01/2029XS2820454606Niederlande
0.84%
EXOR NV 3.75% 24-14/02/2033XS2764405432Niederlande
0.84%
DSM BV 3.625% 24-02/07/2034XS2852136063Niederlande
0.84%
ELIA TRANS BE 3.75% 24-16/01/2036BE6349118800Belgien
0.83%
RECKITT BEN TSY 3.875% 23-14/09/2033XS2681384041Grossbritannien
0.83%
EUROFINS SCIEN 4.75% 23-06/09/2030XS2676883114Luxemburg
0.83%
ELIA GROUP SA/NV 3.875% 24-11/06/2031BE6352705782Belgien
0.82%
KLEPIERRE SA 3.875% 24-23/09/2033FR001400NDQ2Frankreich
0.81%
ALLIANZ FINANCE 3.25% 24-04/12/2029DE000A3LZUB2Niederlande
0.81%
KERING 3.625% 23-05/09/2027FR001400KHZ0Frankreich
0.80%
CARREFOUR SA 3.625% 24-17/10/2032FR001400SID8Frankreich
0.80%
CARREFOUR SA 4.375% 23-14/11/2031FR001400LUK3Frankreich
0.79%
ASR NEDERLAND NV 3.625% 23-12/12/2028XS2694995163Niederlande
0.75%
EUROGRID GMBH 3.722% 23-27/04/2030XS2615183501Deutschland
0.75%
CAPGEMINI SE 3.125% 25-25/09/2031FR0014012S97Frankreich
0.74%
ACCIONA FILIALES 5.125% 23-23/04/2031XS2698998593Spanien
0.74%
CAPGEMINI SE 3.5% 25-25/09/2034FR0014012S89Frankreich
0.73%
EUROGRID GMBH 3.915% 24-01/02/2034XS2756342122Deutschland
0.72%
DIGITAL DUTCH 3.875% 25-15/03/2035XS2976337753Niederlande
0.72%
DIGITAL DUTCH 3.875% 25-15/07/2034XS3102229922Niederlande
0.72%
DIGITAL DUTCH 3.875% 24-13/09/2033XS2898290916Niederlande
0.72%
EUROGRID GMBH 3.075% 24-18/10/2027XS2919679816Deutschland
0.72%
SIKA CAPITAL BV 3.75% 23-03/05/2030XS2616008970Niederlande
0.71%
ELLEVIO AB 4.125% 24-07/03/2034XS2777383840Schweden
0.71%
SUEZ 4.5% 23-13/11/2033FR001400LZO4Frankreich
0.70%
ERG SPA 4.125% 24-03/07/2030XS2853679053Italien
0.70%
HM FINANCE 4.875% 23-25/10/2031XS2704918478Niederlande
0.70%
BUPA FINANCE 5% 23-12/10/2030XS2690050682Grossbritannien
0.70%
ACCIONA FILIALES 3.75% 23-25/04/2030XS2610209129Spanien
0.69%
AXA SA 3.375% 24-31/05/2034XS2834471463Frankreich
0.69%
BMW INTL INV BV 3% 24-27/08/2027XS2887901325Niederlande
0.69%
FERROVIAL SE 4.375% 23-13/09/2030XS2680945479Niederlande
0.69%
ARCADIS NV 4.875% 23-28/02/2028XS2594025814Niederlande
0.69%
BANCO SANTANDER 4.875% 23-18/10/2031XS2705604234Spanien
0.69%
MOLNLYCKE HLD 4.25% 24-11/06/2034XS2834462983Schweden
0.68%
RED ELECTRICA 3.375% 24-09/07/2032XS2838500218Spanien
0.68%
ELLEVIO AB 3.75% 25-14/05/2035XS3044299769Schweden
0.68%
VESTAS WIND SYST 4.125% 23-15/06/2031XS2725957042Dรคnemark
0.68%
SANTANDER UK PLC 3.346% 25-25/03/2030XS3032020136Grossbritannien
0.68%
EUROGRID GMBH 3.598% 24-01/02/2029XS2756341314Deutschland
0.68%
CSSE REFIN LHAB 2.75% 24-06/09/2030FR001400SF15Frankreich
0.68%
GIVAUDAN FIN EUR 4.125% 23-28/11/2033XS2715302001Niederlande
0.68%
FERROVIAL SE 3.25% 25-16/01/2030XS2969695084Niederlande
0.68%
TAG IMMO AG 4.25% 24-04/03/2030DE000A383QV2Deutschland
0.68%
ITV PLC 4.25% 24-19/06/2032XS2838391170Grossbritannien
0.67%
EL CORTE INGLES 4.25% 24-26/06/2031XS2848960683Spanien
0.67%
CSSE REFIN LHAB 2.75% 24-12/01/2029FR001400N5A7Frankreich
0.67%
RED ELECTRICA SA 3% 25-06/10/2031XS3188782000Spanien
0.67%
GRP BRUXELLES 4% 23-15/05/2033BE0002938190Belgien
0.67%
RANDSTAD NV 3.61% 24-12/03/2029XS2782937937Niederlande
0.67%
CSSE REFIN LHAB 2.75% 26-16/01/2031FR0014015FU9Frankreich
0.67%
ACHMEA BANK NV 2.75% 24-10/12/2027XS2958382645Niederlande
0.67%
AHOLD DELHAIZE 3.375% 24-11/03/2031XS2780025271Niederlande
0.67%
ELIA TRANS BE 3.5% 25-08/10/2035BE6368381404Belgien
0.67%
MAPFRE 3.125% 26-20/01/2032ES0224244113Spanien
0.67%
NEXI 3.875% 25-21/05/2031XS3077018714Italien
0.67%
MAPFRE 3.625% 26-20/01/2036ES0224244121Spanien
0.67%
DELL BANK INTERN 3.625% 24-24/06/2029XS2843262887Irland
0.67%
BOUYGUS SA 3.875% 23-17/07/2031FR001400IBM5Frankreich
0.67%
FISERV FUNDING 3.5% 25-15/06/2032XS3060660050Irland
0.66%
NATIONWIDE BLDG 3% 25-03/03/2030XS3014215324Grossbritannien
0.66%
TELE2 AB 3.75% 23-22/11/2029XS2623868994Schweden
0.66%
FISERV FUNDING 2.875% 25-15/06/2028XS3060656884Irland
0.66%
AHOLD DELHAIZE 3.5% 23-04/04/2028XS2596537972Niederlande
0.66%
AMADEUS IT GROUP 3.5% 24-21/03/2029XS2788614498Spanien
0.66%
NATIONWIDE BLDG 3.125% 25-18/08/2032XS3150924267Grossbritannien
0.66%
RED ELECTRICA FI 3% 24-17/01/2034XS2744299335Spanien
0.65%
SAGE GROUP 3.82% 23-15/02/2028XS2587306403Grossbritannien
0.65%
ASSICURAZIONI GENERALI 3.212%24-15/01/29XS2747590896Italien
0.65%
CRITERIA CAIXA 3.5% 24-02/10/2029XS2909825379Spanien
0.65%
COMPASS GROUP 3.25% 24-16/09/2033XS2895051212Grossbritannien
0.64%
WOLTERS KLUWER N 3.25% 24-18/03/2029XS2778864210Niederlande
0.64%
DEKABANK 3.25% 24-08/02/2029XS2760218003Deutschland
0.64%
ACHMEA BANK NV 2.5% 25-06/05/2028XS3066564900Niederlande
0.63%
BUREAU VERITAS 3.375% 25-01/10/2033FR0014013058Frankreich
0.63%
CAPGEMINI SE 2.5% 25-25/09/2028FR0014012SB9Frankreich
0.63%
NOVO NORDISK FIN 2.375% 25-27/05/2028XS3002552993Niederlande
0.63%
CSSE REFIN LHAB 3% 24-12/01/2034FR001400N5C3Frankreich
0.63%
LA FRANCAISE DES 3.375% 24-21/11/2033FR001400U678Frankreich
0.63%
WOLTERS KLUWER N 3.375% 25-20/03/2032XS3019296840Niederlande
0.62%
SEVERN TRENT FIN 3.875% 25-04/08/2035XS2991273462Grossbritannien
0.62%
WOLTERS KLUWER N 3% 25-25/09/2030XS3101433244Niederlande
0.60%
BRITISH TELECOMM 4.25% 23-06/01/2033XS2675225531Grossbritannien
0.60%
BRITISH TELECOMM 3.125% 25-11/02/2032XS2994509706Grossbritannien
0.59%
BUREAU VERITAS 3.125% 24-15/11/2031FR001400TWD7Frankreich
0.59%
BANQ FED CRD MUT 4.125% 23-13/03/2029FR001400GGZ0Frankreich
0.59%
DSV FINANCE BV 3.25% 24-06/11/2030XS2932834604Dรคnemark
0.59%
CELLNEX FINANCE 3.875% 26-19/01/2036XS3267911645Spanien
0.59%
BRITISH TELECOMM 3.375% 25-17/11/2032XS3227880021Grossbritannien
0.57%
CIE FIN FONCIER 3.375% 23-16/09/2031FR001400GI73Frankreich
0.57%
CIE FIN FONCIER 3.125% 24-06/06/2030FR001400QHS2Frankreich
0.57%
ESSILORLUXOTTICA 2.875% 24-05/03/2029FR001400RYN6Frankreich
0.57%
CELLNEX FINANCE 3.5% 25-22/05/2032XS3019300469Spanien
0.56%
CELLNEX FINANCE 3.625% 24-24/01/2029XS2826616596Spanien
0.56%
SVENSKA HANDELSBANKEN 3.375% 23-17/02/20XS2588099981Schweden
0.56%
DSV FINANCE BV 3.125% 24-06/11/2028XS2932831923Dรคnemark
0.55%
BANQ FED CRD MUT 4.75% 23-10/11/2031FR001400LWN3Frankreich
0.55%
BANQ FED CRD MUT 4.375% 23-02/05/2030FR001400HMF8Frankreich
0.55%
BANQ FED CRD MUT 4.125% 23-14/06/2033FR001400IG08Frankreich
0.55%
CELLNEX FINANCE 3% 26-19/01/2031XS3267907965Spanien
0.54%
KONINKLIJKE KPN 3.875% 23-03/07/2031XS2638080452Niederlande
0.54%
KONINKLIJKE KPN 3.375% 25-17/02/2035XS3003295519Niederlande
0.54%
NATWEST MARKETS 2.75% 24-04/11/2027XS2931916972Grossbritannien
0.54%
UNITED UTIL W FI 3.75% 24-23/05/2034XS2771661357Grossbritannien
0.53%
KINGSPAN SEC IE 3.5% 24-31/10/2031XS2923391861Irland
0.53%
ELISA OYJ 2.875% 25-14/05/2030XS3070067072Finnland
0.53%
INTESA SANPAOLO 5.125% 23-29/08/2031XS2673808726Italien
0.52%
BANQ FED CRD MUT 3.25% 24-17/10/2031FR001400T9Q9Frankreich
0.52%
ARKEA PUBLIC SEC 3.004% 25-27/01/2032FR001400WVN2Frankreich
0.52%
SVENSKA HANDELSBANKEN 2.875% 25-17/02/20XS3000592363Schweden
0.50%
FINGRID OYJ 3.25% 24-20/03/2034XS2784700671Finnland
0.50%
ABN AMRO BANK NV 4.375% 23-20/10/2028XS2613658710Niederlande
0.49%
3I GROUP 4.875% 23-14/06/2029XS2626289222Grossbritannien
0.49%
TERNA RETE 3.625% 23-21/04/2029XS2607193435Italien
0.49%
TERNA RETE 3.5% 24-17/01/2031XS2748847204Italien
0.48%
VGP NV 4.25% 25-29/01/2031BE6362152199Belgien
0.48%
TERNA RETE 3% 25-22/07/2031XS3128477521Italien
0.47%
SWEDBANK AB 4.125% 23-13/11/2028XS2717300391Schweden
0.47%
TERNA RETE 3.125% 25-17/02/2032XS3003427872Italien
0.47%
SHURGARD LUX 3.625% 24-22/10/2034BE6356733327Luxemburg
0.44%
SCHNEIDER ELEC 3% 24-03/09/2030FR001400SCY7Frankreich
0.43%
LANDBK HESSEN-TH 2.875% 24-06/02/2034XS2760109053Deutschland
0.42%
CARLSBERG BREW 3.5% 25-28/02/2035XS3002420902Dรคnemark
0.41%
EDP SA 3.875% 23-26/06/2028PTEDPUOM0008Portugal
0.40%
EDP SERVICIOS 4.375% 23-04/04/2032XS2699159351Spanien
0.40%
EDP SERVICIOS 3.5% 25-21/07/2031XS2978779176Spanien
0.40%
EDP SERVICIOS 3.5% 24-16/07/2030XS2747766090Spanien
0.40%
MOTABILITY OPS 4% 24-17/01/2030XS2838537566Grossbritannien
0.40%
SCHNEIDER ELEC 3% 24-10/01/2031FR001400N277Frankreich
0.39%
MOTABILITY OPS 3.875% 24-24/01/2034XS2742660660Grossbritannien
0.36%
NOVO NORDISK FIN 2.875% 25-27/08/2030XS3002553298Niederlande
0.34%
NOVO NORDISK FIN 3.125% 25-27/05/2033XS3002553538Niederlande

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com