Companies: 10,645     total market cap: HK$1087.527 T
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Deka MSCI EUR Corporates Climate Change ESG UCITS ETF
D6RA.DE
#1943
ETF rank
HK$2.29 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$809.92
Share price
0.04%
Change (1 day)
15.38%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

Deka MSCI EUR Corporates Climate Change ESG UCITS ETF - Holdings

Etf holdings as of December 30, 2025

Number of holdings: 149

Full holdings list

Weight %NameISINCountry
1.11%DEUTSCHE BOERSE 3.875% 23-28/09/2033DE000A351ZT4Deutschland
1.08%BOUYGUS SA 4.625% 22-07/06/2032FR001400DNG3Frankreich
1.06%BRITISH TELECOMM 3.875% 24-20/01/2034XS2839008948Grossbritannien
1.05%NOVO NORDISK A/S 3.375% 24-21/05/2034XS2820460751Niederlande
1.05%BRITISH TELECOMM 3.75% 23-13/05/2031XS2582814039Grossbritannien
1.05%TELEFONICA EMIS 3.724% 25-23/01/2034XS2984223102Spanien
1.04%JAB HOLDINGS 4.375% 24-25/04/2034DE000A3LXSR7Niederlande
1.03%DEUTSCHE BOERSE 3.75% 23-28/09/2029DE000A351ZS6Deutschland
1.02%NOVO NORDISK A/S 3.125% 24-21/01/2029XS2820454606Niederlande
1.02%NOVO NORDISK A/S 3.25% 24-21/01/2031XS2820455678Niederlande
1.01%AXA SA 3.625% 23-10/01/2033XS2573807778Frankreich
1.00%ASSICURAZIONI GENERALI 3.547%24-15/01/34XS2747596315Italien
1.00%COMPASS GROUP 3.25% 24-06/02/2031XS2758114321Grossbritannien
0.98%URW 4.125% 23-11/12/2030FR001400MLN4Frankreich
0.98%ASTRAZENECA PLC 3.75% 23-03/03/2032XS2593105476Grossbritannien
0.97%MSD NETHERLANDS 3.25% 24-30/05/2032XS2825485183Niederlande
0.96%TELEPERFORMANCE 5.25% 23-22/11/2028FR001400M2F4Frankreich
0.95%LSEG NTHRLND BV 4.231% 23-29/09/2030XS2679904685Niederlande
0.95%WOLTERS KLUWER N 3.75% 23-03/04/2031XS2592516210Niederlande
0.90%LKQ DUTCH BOND 4.125% 24-13/03/2031XS2777367645Niederlande
0.86%EXOR NV 3.75% 24-14/02/2033XS2764405432Niederlande
0.86%RECKITT BEN TSY 3.875% 23-14/09/2033XS2681384041Grossbritannien
0.84%KERING 3.625% 23-05/09/2027FR001400KHZ0Frankreich
0.82%DSM BV 3.625% 24-02/07/2034XS2852136063Niederlande
0.82%EUROGRID GMBH 3.915% 24-01/02/2034XS2756342122Deutschland
0.82%EUROGRID GMBH 3.722% 23-27/04/2030XS2615183501Deutschland
0.82%EUROFINS SCIEN 4.75% 23-06/09/2030XS2676883114Luxemburg
0.81%ELIA GROUP SA/NV 3.875% 24-11/06/2031BE6352705782Belgien
0.80%ALLIANZ FINANCE 3.25% 24-04/12/2029DE000A3LZUB2Niederlande
0.80%KLEPIERRE SA 3.875% 24-23/09/2033FR001400NDQ2Frankreich
0.79%EUROGRID GMBH 3.075% 24-18/10/2027XS2919679816Deutschland
0.79%CARREFOUR SA 3.625% 24-17/10/2032FR001400SID8Frankreich
0.78%ASR NEDERLAND NV 3.625% 23-12/12/2028XS2694995163Niederlande
0.78%CARREFOUR SA 4.375% 23-14/11/2031FR001400LUK3Frankreich
0.78%EUROGRID GMBH 3.598% 24-01/02/2029XS2756341314Deutschland
0.76%SIKA CAPITAL BV 3.75% 23-03/05/2030XS2616008970Niederlande
0.73%ACCIONA FILIALES 5.125% 23-23/04/2031XS2698998593Spanien
0.72%CSSE REFIN LHAB 3% 23-11/01/2030FR001400F281Frankreich
0.71%VESTAS WIND SYST 4.125% 23-15/06/2031XS2725957042Dรคnemark
0.70%EL CORTE INGLES 4.25% 24-26/06/2031XS2848960683Spanien
0.70%TAG IMMO AG 4.25% 24-04/03/2030DE000A383QV2Deutschland
0.69%GRP BRUXELLES 4% 23-15/05/2033BE0002938190Belgien
0.69%AHOLD DELHAIZE 3.5% 23-04/04/2028XS2596537972Niederlande
0.69%BMW INTL INV BV 3% 24-27/08/2027XS2887901325Niederlande
0.69%ACCIONA FILIALES 3.75% 23-25/04/2030XS2610209129Spanien
0.69%ELIA TRANS BE 3.625% 23-18/01/2033BE6340849569Belgien
0.69%ELLEVIO AB 4.125% 24-07/03/2034XS2777383840Schweden
0.69%DEKABANK 3.25% 24-08/02/2029XS2760218003Deutschland
0.69%ERG SPA 4.125% 24-03/07/2030XS2853679053Italien
0.68%AMADEUS IT GROUP 3.5% 24-21/03/2029XS2788614498Spanien
0.68%CARREFOUR BANQUE 4.079% 23-05/05/2027FR001400HQM5Frankreich
0.68%KINGSPAN SEC IE 3.5% 24-31/10/2031XS2923391861Irland
0.68%BUPA FINANCE 5% 23-12/10/2030XS2690050682Grossbritannien
0.68%HM FINANCE 4.875% 23-25/10/2031XS2704918478Niederlande
0.68%ARCADIS NV 4.875% 23-28/02/2028XS2594025814Niederlande
0.68%3I GROUP 4.875% 23-14/06/2029XS2626289222Grossbritannien
0.68%DEKABANK 3.375% 24-02/07/2027XS2852993810Deutschland
0.67%CRITERIA CAIXA 3.5% 24-02/10/2029XS2909825379Spanien
0.67%FERROVIAL SE 4.375% 23-13/09/2030XS2680945479Niederlande
0.66%RED ELECTRICA 3.375% 24-09/07/2032XS2838500218Spanien
0.66%SAGE GROUP 3.82% 23-15/02/2028XS2587306403Grossbritannien
0.66%CSSE REFIN LHAB 2.75% 24-06/09/2030FR001400SF15Frankreich
0.66%ACHMEA BANK NV 2.75% 24-10/12/2027XS2958382645Niederlande
0.66%ELLEVIO AB 3.75% 25-14/05/2035XS3044299769Schweden
0.66%MOLNLYCKE HLD 4.25% 24-11/06/2034XS2834462983Schweden
0.66%ASSICURAZIONI GENERALI 3.212%24-15/01/29XS2747590896Italien
0.66%RANDSTAD NV 3.61% 24-12/03/2029XS2782937937Niederlande
0.66%GIVAUDAN FIN EUR 4.125% 23-28/11/2033XS2715302001Niederlande
0.66%ITV PLC 4.25% 24-19/06/2032XS2838391170Grossbritannien
0.66%RED ELECTRICA FI 3% 24-17/01/2034XS2744299335Spanien
0.66%RED ELECTRICA SA 3% 25-06/10/2031XS3188782000Spanien
0.65%CAPGEMINI SE 3.125% 25-25/09/2031FR0014012S97Frankreich
0.65%AHOLD DELHAIZE 3.375% 24-11/03/2031XS2780025271Niederlande
0.65%DELL BANK INTERN 3.625% 24-24/06/2029XS2843262887Irland
0.65%ELIA TRANS BE 3.5% 25-08/10/2035BE6368381404Belgien
0.65%CAPGEMINI SE 3.5% 25-25/09/2034FR0014012S89Frankreich
0.65%TELE2 AB 3.75% 23-22/11/2029XS2623868994Schweden
0.64%LA FRANCAISE DES 3.375% 24-21/11/2033FR001400U678Frankreich
0.64%STORA ENSO OYJ 4.25% 23-01/09/2029XS2629064267Finnland
0.64%FERROVIAL SE 3.25% 25-16/01/2030XS2969695084Niederlande
0.63%CSSE REFIN LHAB 2.75% 24-12/01/2029FR001400N5A7Frankreich
0.63%COMPASS GROUP 3.25% 24-16/09/2033XS2895051212Grossbritannien
0.63%CSSE REFIN LHAB 3.125% 23-23/02/2033FR001400FXU8Frankreich
0.62%BANCO SANTANDER 4.875% 23-18/10/2031XS2705604234Spanien
0.62%SANTANDER UK PLC 3.346% 25-25/03/2030XS3032020136Grossbritannien
0.61%NOVO NORDISK FIN 2.375% 25-27/05/2028XS3002552993Niederlande
0.61%BUREAU VERITAS 3.375% 25-01/10/2033FR0014013058Frankreich
0.61%AXA SA 3.375% 24-31/05/2034XS2834471463Frankreich
0.61%NEXI 3.875% 25-21/05/2031XS3077018714Italien
0.61%BRITISH TELECOMM 4.25% 23-06/01/2033XS2675225531Grossbritannien
0.60%NATIONWIDE BLDG 3% 25-03/03/2030XS3014215324Grossbritannien
0.60%FISERV FUNDING 2.875% 25-15/06/2028XS3060656884Irland
0.60%SEVERN TRENT FIN 3.875% 25-04/08/2035XS2991273462Grossbritannien
0.60%FISERV FUNDING 3.5% 25-15/06/2032XS3060660050Irland
0.60%NATIONWIDE BLDG 3.125% 25-18/08/2032XS3150924267Grossbritannien
0.60%BRITISH TELECOMM 3.125% 25-11/02/2032XS2994509706Grossbritannien
0.60%UNITED UTIL W FI 3.75% 24-23/05/2034XS2771661357Grossbritannien
0.59%CIE FIN FONCIER 3.375% 23-16/09/2031FR001400GI73Frankreich
0.58%SUEZ 5% 22-03/11/2032FR001400DQ92Frankreich
0.58%CSSE REFIN LHAB 3% 24-12/01/2034FR001400N5C3Frankreich
0.57%BUREAU VERITAS 3.125% 24-15/11/2031FR001400TWD7Frankreich
0.57%BANQ FED CRD MUT 4.125% 23-13/03/2029FR001400GGZ0Frankreich
0.57%DSV FINANCE BV 3.25% 24-06/11/2030XS2932834604Niederlande
0.57%DIGITAL DUTCH 3.875% 24-13/09/2033XS2898290916Niederlande
0.57%DIGITAL DUTCH 3.875% 25-15/03/2035XS2976337753Niederlande
0.57%DIGITAL DUTCH 3.875% 25-15/07/2034XS3102229922Niederlande
0.56%SVENSKA HANDELSBANKEN 3.375% 23-17/02/20XS2588099981Schweden
0.56%BANQ FED CRD MUT 3.75% 22-01/02/2033FR001400EAY1Frankreich
0.55%CIE FIN FONCIER 3.125% 22-18/05/2027FR001400DXH0Frankreich
0.55%CIE FIN FONCIER 3.125% 24-06/06/2030FR001400QHS2Frankreich
0.55%ESSILORLUXOTTICA 2.875% 24-05/03/2029FR001400RYN6Frankreich
0.54%DSV FINANCE BV 3.125% 24-06/11/2028XS2932831923Niederlande
0.53%BANQ FED CRD MUT 3.25% 24-17/10/2031FR001400T9Q9Frankreich
0.53%ABN AMRO BANK NV 4.25% 22-21/02/2030XS2536941656Niederlande
0.53%BANQ FED CRD MUT 4.375% 23-02/05/2030FR001400HMF8Frankreich
0.53%BANQ FED CRD MUT 4.75% 23-10/11/2031FR001400LWN3Frankreich
0.52%BANQ FED CRD MUT 4.125% 23-14/06/2033FR001400IG08Frankreich
0.52%NATWEST MARKETS 2.75% 24-04/11/2027XS2931916972Grossbritannien
0.52%ABN AMRO BANK NV 4.375% 23-20/10/2028XS2613658710Niederlande
0.51%BPCE 4% 22-29/11/2032FR001400E797Frankreich
0.51%SCHNEIDER ELEC 3% 24-10/01/2031FR001400N277Frankreich
0.50%SCHNEIDER ELEC 3.5% 22-09/11/2032FR001400DTA3Frankreich
0.50%SCHNEIDER ELEC 3.375% 23-13/04/2034FR001400F711Frankreich
0.50%INTESA SANPAOLO 5.125% 23-29/08/2031XS2673808726Italien
0.50%SCHNEIDER ELEC 3.125% 23-13/10/2029FR001400F703Frankreich
0.50%SCHNEIDER ELEC 3.25% 22-09/11/2027FR001400DT99Frankreich
0.50%SCHNEIDER ELEC 3% 24-03/09/2030FR001400SCY7Frankreich
0.48%ABN AMRO BANK NV 4% 23-16/01/2028XS2575971994Niederlande
0.48%TERNA RETE 3.5% 24-17/01/2031XS2748847204Italien
0.47%FINGRID OYJ 3.25% 24-20/03/2034XS2784700671Finnland
0.47%VGP NV 4.25% 25-29/01/2031BE6362152199Belgien
0.47%SCHNEIDER ELEC 3.25% 23-12/06/2028FR001400IJT3Frankreich
0.46%TERNA RETE 3.625% 23-21/04/2029XS2607193435Italien
0.46%SCHNEIDER ELEC 3.5% 23-12/06/2033FR001400IJU1Frankreich
0.46%TERNA RETE 3.125% 25-17/02/2032XS3003427872Italien
0.46%TERNA RETE 3% 25-22/07/2031XS3128477521Italien
0.45%SWEDBANK AB 4.125% 23-13/11/2028XS2717300391Schweden
0.44%COOPERATIEVE RAB 4% 23-10/01/2030XS2572996606Niederlande
0.44%SHURGARD LUX 3.625% 24-22/10/2034BE6356733327Luxemburg
0.44%ABN AMRO BANK NV 4.5% 22-21/11/2034XS2557084733Niederlande
0.43%CARLSBERG BREW 3.5% 25-28/02/2035XS3002420902Dรคnemark
0.43%EDP SA 3.875% 23-26/06/2028PTEDPUOM0008Portugal
0.43%MOTABILITY OPS 4% 24-17/01/2030XS2838537566Grossbritannien
0.42%MOTABILITY OPS 3.875% 24-24/01/2034XS2742660660Grossbritannien
0.42%LANDBK HESSEN-TH 2.875% 24-06/02/2034XS2760109053Deutschland
0.42%EDP SERVICIOS 4.375% 23-04/04/2032XS2699159351Spanien
0.41%EDP SERVICIOS 3.5% 24-16/07/2030XS2747766090Spanien
0.41%EDP SERVICIOS 3.5% 25-21/07/2031XS2978779176Spanien
0.40%SPAREBANK 1 SR 3.75% 23-23/11/2027XS2579319513Norwegen

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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