Companies: 10,652     total market cap: HK$1102.884 T
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Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
EL4N.DE
#2402
ETF rank
HK$1.02 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$971.57
Share price
-0.16%
Change (1 day)
16.24%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
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Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF - Holdings

Etf holdings as of February 17, 2026Number of holdings: 25

Full holdings list

Weight %NameISINCountry
9.94%
FRANCE O.A.T. 2% 22-25/11/2032FR001400BKZ3Frankreich
9.06%
FRANCE O.A.T. 3% 23-25/05/2033FR001400H7V7Frankreich
8.07%
DEUTSCHLAND REP 2.3% 23-15/02/2033DE000BU2Z007Deutschland
6.43%
SPANISH GOVT 3.15% 23-30/04/2033ES0000012L52Spanien
6.29%
SPANISH GOVT 2.55% 22-31/10/2032ES0000012K61Spanien
5.77%
DEUTSCHLAND REP 1.7% 22-15/08/2032DE0001102606Deutschland
5.24%
BELGIAN 3% 23-22/06/2033BE0000357666Belgien
5.14%
ITALY BTPS 4.4% 22-01/05/2033IT0005518128Italien
4.95%
ITALY BTPS 2.5% 22-01/12/2032IT0005494239Italien
4.72%
ITALY BTPS 3.15% 24-15/11/2031IT0005619546Italien
4.71%
REP OF AUSTRIA 2.9% 23-20/02/2033AT0000A324S8ร–sterreich
4.19%
ITALY BTPS 3.25% 25-15/11/2032IT0005668220Italien
3.39%
NETHERLANDS GOVT 0.5% 22-15/07/2032NL0015000RP1Niederlande
3.06%
REP OF AUSTRIA 0.9% 22-20/02/2032AT0000A2WSC8ร–sterreich
2.93%
NETHERLANDS GOVT 2.5% 23-15/07/2033NL0015001AM2Niederlande
2.53%
DEUTSCHLAND REP 2.3% 23-15/02/2033DE000BU3Z005Deutschland
2.38%
DEUTSCHLAND REP 2.5% 25-15/11/2032DE000BU27014Deutschland
2.15%
SPANISH GOVT 3% 25-31/01/2033ES0000012P74Spanien
1.78%
PORTUGUESE OTS 1.65% 22-16/07/2032PTOTEYOE0031Portugal
1.74%
FINNISH GOVT 1.5% 22-15/09/2032FI4000523238Finnland
1.30%
HELLENIC REP 4.25% 23-15/06/2033GR0124039737Griechenland
1.14%
FINNISH GOVT 2.625% 25-15/04/2032FI4000591862Finnland
1.08%
SLOVAKIA GOVT 3.625% 23-08/06/2033SK4000023230Slowakei
0.98%
REP OF AUSTRIA 2.8% 25-20/09/2032AT0000A3NY15ร–sterreich
0.77%
SLOVAKIA GOVT 4% 22-19/10/2032SK4000021986Slowakei

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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