Companies: 10,852     total market cap: HK$1180.175 T
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Deka iBoxx โ‚ฌ Liquid Germany Covered Diversified UCITS ETF
EL48.DE
#2826
ETF rank
HK$0.46 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$909.16
Share price
0.10%
Change (1 day)
1.48%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Deka iBoxx โ‚ฌ Liquid Germany Covered Diversified UCITS ETF - Holdings

Etf holdings as of May 29, 2026Number of holdings: 30

Full holdings list

Weight %NameISINCountry
4.91%
UNICREDIT 2.625% 26-14/01/2031DE000HV2A1C7Deutschland
4.15%
COMMERZBANK AG 2.75% 25-20/12/2029DE000CZ45ZB8Deutschland
4.13%
COMMERZBANK AG 2.5% 25-25/02/2028DE000CZ45ZK9Deutschland
4.12%
COMMERZBANK AG 3.125% 26-15/01/2036DE000CZ457U8Deutschland
4.10%
UNICREDIT 2.625% 25-19/02/2030DE000HV2A0L0Deutschland
4.09%
LANDBK HESSEN-TH 2.875% 24-06/02/2034XS2760109053Deutschland
3.76%
MUNCHEN HYPOBANK 1.875% 22-25/08/2032DE000MHB31J9Deutschland
3.41%
LANDBK HESSEN-TH 3.375% 23-20/01/2028XS2673929944Deutschland
3.39%
ING-DIBA AG 3.25% 23-15/02/2028DE000A2YNWC7Deutschland
3.39%
ING-DIBA AG 2.75% 24-09/09/2029DE000A2YNWE3Deutschland
3.35%
LANDBK HESSEN-TH 2.25% 25-15/09/2028XS3181619688Deutschland
3.34%
LANDBK HESSEN-TH 2.75% 25-30/01/2031XS2989306506Deutschland
3.33%
DZ HYP AG 3% 25-31/05/2035DE000A3825T4Deutschland
3.33%
DZ HYP AG 3.125% 26-29/08/2031DE000A4DFKS4Deutschland
3.33%
NORDDEUTSCHE L/B 2.625% 25-20/10/2028DE000NLB5AA6Deutschland
3.32%
ING-DIBA AG 2.375% 22-13/09/2030DE000A2YNWB9Deutschland
3.30%
BERLIN HYP AG 2.625% 25-05/02/2029DE000BHY3ND1Deutschland
3.30%
DZ HYP AG 2.5% 25-30/08/2030DE000A3825Z1Deutschland
3.30%
UNICREDIT 2.375% 25-27/08/2029DE000HV2A003Deutschland
3.30%
LB BADEN-WUERT 3% 24-16/02/2034DE000LB39BP4Deutschland
3.30%
DZ HYP AG 3.125% 26-28/02/2036DE000A4DFKQ8Deutschland
3.29%
LB BADEN-WUERT 2.625% 25-20/02/2030DE000LB4W647Deutschland
3.25%
LB BADEN-WUERT 1.75% 22-28/02/2028DE000LB2ZV93Deutschland
2.65%
UNICREDIT 2.625% 25-22/11/2030DE000HV2A0P1Deutschland
2.58%
COMMERZBANK AG 2.625% 26-15/01/2031DE000CZ457V6Deutschland
2.54%
ING-DIBA AG 3.125% 26-16/02/2036DE000A2YNWF0Deutschland
2.47%
BAYERISCHE LNDBK 2.625% 25-07/10/2031DE000BYL0E21Deutschland
2.47%
AAREAL BANK AG 3% 26-01/02/2033DE000AAR0488Deutschland
2.46%
NORDDEUTSCHE L/B 2.875% 26-21/02/2033DE000NLB54C6Deutschland
2.46%
BAYERISCHE LNDBK 3% 26-28/04/2034DE000BYL0G78Deutschland

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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