Companies: 11,173     total market cap: HK$1174.137 T
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Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
EL4K.DE
#2394
ETF rank
HK$1.21 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$901.95
Share price
0.06%
Change (1 day)
-2.18%
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 July 27, 2026Number of holdings: 25

Full holdings list

Weight %NameISINCountry
5.23%
FRANCE O.A.T. 2.75% 23-25/02/2029FR001400HI98Frankreich
5.11%
DEUTSCHLAND REP 2.3% 23-15/02/2033DE000BU2Z007Deutschland
4.98%
SPANISH GOVT 3.5% 23-31/05/2029ES0000012M51Spanien
4.80%
SPANISH GOVT 3.2% 25-31/10/2035ES0000012P33Spanien
4.78%
DEUTSCHLAND REP 2.6% 24-15/08/2034DE000BU2Z031Deutschland
4.77%
FRANCE O.A.T. 3.5% 23-25/11/2033FR001400L834Frankreich
4.71%
SPANISH GOVT 3.1% 24-30/07/2031ES0000012N43Spanien
4.66%
DEUTSCHLAND REP 2.5% 25-15/02/2035DE000BU2Z049Deutschland
4.63%
FRANCE O.A.T. 2.75% 24-25/02/2030FR001400PM68Frankreich
4.60%
DEUTSCHLAND REP 2.2% 24-15/02/2034DE000BU2Z023Deutschland
4.53%
FRANCE O.A.T. 2% 22-25/11/2032FR001400BKZ3Frankreich
4.53%
SPANISH GOVT 2.55% 22-31/10/2032ES0000012K61Spanien
4.39%
ITALY BTPS 3.85% 22-15/12/2029IT0005519787Italien
4.15%
ITALY BTPS 4.4% 22-01/05/2033IT0005518128Italien
4.03%
ITALY BTPS 2.5% 22-01/12/2032IT0005494239Italien
4.03%
BELGIAN 3% 23-22/06/2033BE0000357666Belgien
3.94%
ITALY BTPS 3.65% 25-01/08/2035IT0005631590Italien
3.57%
BELGIAN 2.85% 24-22/10/2034BE0000360694Belgien
3.46%
REP OF AUSTRIA 2.9% 23-20/02/2033AT0000A324S8ร–sterreich
2.77%
NETHERLANDS GOVT 2.5% 23-15/01/2030NL0015001DQ7Niederlande
2.72%
REP OF AUSTRIA 2.95% 25-20/02/2035AT0000A3HU25ร–sterreich
2.60%
BELGIAN 3.1% 25-22/06/2035BE0000363722Belgien
2.51%
REP OF AUSTRIA 2.9% 24-20/02/2034AT0000A39UW5ร–sterreich
2.37%
NETHERLANDS GOVT 2.5% 25-15/07/2035NL0015002F72Niederlande
2.34%
NETHERLANDS GOVT 2.5% 24-15/07/2034NL0015001XZ6Niederlande

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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