Companies: 10,638     total market cap: NZ$234.502 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Deka Euro Corporates 0-3 Liquid UCITS ETF
ELFF.DE
#2400
ETF rank
NZ$0.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$1,931
Share price
0.07%
Change (1 day)
15.88%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Deka Euro Corporates 0-3 Liquid UCITS ETF - Holdings

Etf holdings as of November 10, 2025

Number of holdings: 90

Full holdings list

Weight %NameISINCountry
2.77%ANHEUSER-BUSCH 2% 16-17/03/2028BE6285455497Belgien
2.37%VOLKSWAGEN INTFN 1.875% 17-30/03/2027XS1586555945Niederlande
1.69%BAYER CAP CORPNV 1.5% 18-26/06/2026XS1840618059Niederlande
1.68%BANQ FED CRD MUT 0.75% 19-08/06/2026FR0013412947Frankreich
1.67%ELEC DE FRANCE 1% 16-13/10/2026FR0013213295Frankreich
1.61%LVMH MOET HENNES 0.125% 20-11/02/2028FR0013482833Frankreich
1.47%DANONE 1.208% 16-03/11/2028FR0013216926Frankreich
1.46%UBS AG LONDON 0.01% 21-31/03/2026XS2326546434Grossbritannien
1.40%DEUTSCHE TEL FIN 1.5% 16-03/04/2028XS1382791975Niederlande
1.39%RABOBANK 1.375% 15-03/02/2027XS1180130939Niederlande
1.38%SOCIETE GENERALE 4.25% 23-28/09/2026FR001400KZP3Frankreich
1.36%DEUTSCHE BANK AG 1.625% 20-20/01/2027DE000DL19U23Deutschland
1.35%MEDTRONIC GLOBAL 1.125% 19-07/03/2027XS1960678255Luxemburg
1.35%SANOFI 1.75% 14-10/09/2026FR0012146801Frankreich
1.35%TOTALENERGIES CAP 1.491% 20-08/04/2027XS2153406868Frankreich
1.34%CREDIT AGRICOLE 1.375% 17-03/05/2027XS1605365193Grossbritannien
1.34%NOVO NORDISK FIN 2.375% 25-27/05/2028XS3002552993Niederlande
1.34%ING GROEP NV 2% 18-20/09/2028XS1882544973Niederlande
1.33%SOCIETE GENERALE 0.75% 20-25/01/2027FR0013479276Frankreich
1.33%VINCI SA 1.625% 19-18/01/2029FR0013397452Frankreich
1.30%ESSILORLUXOTTICA 0.375% 19-27/11/2027FR0013463668Frankreich
1.25%BANCO SANTANDER 3.875% 23-16/01/2028XS2575952697Spanien
1.24%BPCE 3.5% 23-25/01/2028FR001400FB06Frankreich
1.23%TENNET HLD BV 1.625% 22-17/11/2026XS2477935345Niederlande
1.21%BANCO BILBAO VIZ 3.375% 22-20/09/2027XS2534785865Spanien
1.20%SNAM 0.875% 16-25/10/2026XS1505573482Italien
1.20%SHELL INTL FIN 1.625% 14-20/01/2027XS1135277140Niederlande
1.20%GDF SUEZ 2.375% 14-19/05/2026FR0011911247Frankreich
1.19%TELEFONICA EMIS 1.46% 16-13/04/2026XS1394764689Spanien
1.18%CAIXABANK 1.375% 19-19/06/2026XS2013574038Spanien
1.18%AUTOSTRADE PER L 2% 20-04/12/2028XS2267889991Italien
1.18%ORANGE 2% 19-15/01/2029FR0013396520Frankreich
1.17%RYANAIR DAC 0.875% 21-25/05/2026XS2344385815Irland
1.16%ABN AMRO BANK NV 0.6% 20-15/01/2027XS2102283061Niederlande
1.16%BANCO BILBAO VIZ 0.5% 20-14/01/2027XS2101349723Spanien
1.16%BANCO SANTANDER 0.5% 20-04/02/2027XS2113889351Spanien
1.15%ENEL FIN INTL NV 1.125% 18-16/09/2026XS1750986744Niederlande
1.14%DAIMLER INTL FIN 0.625% 19-06/05/2027DE000A2R9ZU9Niederlande
1.13%EASYJET FINCO 1.875% 21-03/03/2028XS2306601746Niederlande
1.13%STATOIL ASA 1.25% 15-17/02/2027XS1190624038Norwegen
1.13%VOLKSWAGEN LEAS 3.875% 24-11/10/2028XS2745725155Deutschland
1.12%NATWEST MARKETS 2.75% 24-04/11/2027XS2931916972Grossbritannien
1.12%INTESA SANPAOLO 1% 19-19/11/2026XS2081018629Italien
1.11%VONOVIA SE 0.25% 21-01/09/2028DE000A3MP4U9Deutschland
1.08%STELLANTIS NV 0.625% 21-30/03/2027XS2325733413Niederlande
1.05%BRITISH TELECOMM 1.5% 17-23/06/2027XS1637333748Grossbritannien
1.04%BP CAPITAL PLC 2.519% 20-07/04/2028XS2135799679Grossbritannien
1.03%FERROVIE DEL 3.75% 22-14/04/2027XS2532681074Italien
1.01%HOLCIM FINANCE L 2.25% 16-26/05/2028XS1420338102Luxemburg
1.00%SAP SE 1.25% 18-10/03/2028DE000A2TSTF5Deutschland
0.99%CELLNEX FINANCE 1.5% 21-08/06/2028XS2348237871Spanien
0.98%AROUNDTOWN SA 0.375% 21-15/04/2027XS2421195848Luxemburg
0.98%ASML HOLDING NV 1.375% 16-07/07/2026XS1405780963Niederlande
0.98%HEINEKEN NV 1% 16-04/05/2026XS1401174633Niederlande
0.98%TELENOR 0.75% 19-31/05/2026XS2001737324Norwegen
0.97%WINTERSHALL FIN 1.332% 19-25/09/2028XS2054210252Niederlande
0.96%BMW FINANCE NV 2.625% 25-20/05/2028XS3075491152Niederlande
0.95%GLENCORE FIN DAC 1.125% 20-10/03/2028XS2228892860Irland
0.93%BNP PARIBAS 1.5% 17-23/05/2028XS1722801708Frankreich
0.92%OMV AG 1% 17-14/12/2026XS1734689620ร–sterreich
0.91%DEUTSCHE BAHN FIN 1% 18-17/12/2027XS1752475720Deutschland
0.91%VODAFONE GROUP 2.2% 16-25/08/2026XS1372839214Grossbritannien
0.90%BAT NETHERLANDS 3.125% 20-07/04/2028XS2153597518Niederlande
0.90%E.ON SE 0.375% 20-29/09/2027XS2103014291Deutschland
0.89%CIE DE ST GOBAIN 3.75% 23-29/11/2026XS2723549528Frankreich
0.88%BARRY CALLE SVCS 3.75% 25-19/02/2028BE6360448615Belgien
0.87%TERNA SPA 1.375% 17-26/07/2027XS1652866002Italien
0.86%DT LUFTHANSA AG 3% 20-29/05/2026XS2265369657Deutschland
0.85%PRYSMIAN SPA 3.625% 24-28/11/2028XS2948435743Italien
0.85%IBERDROLA INTL 1.125% 16-21/04/2026XS1398476793Niederlande
0.85%ABERTI 2.375% 19-27/09/2027XS1967635977Spanien
0.84%ARKEMA 1.5% 17-20/04/2027FR0013252277Frankreich
0.84%VEOLIA ENVRNMT 1.25% 20-02/04/2027FR0013505542Frankreich
0.84%BOUYGUES 1.375% 16-07/06/2027FR0013222494Frankreich
0.84%GAS NAT FENOSA F 1.5% 18-29/01/2028XS1755428502Niederlande
0.83%BPCE 0.5% 19-24/02/2027FR0013455540Frankreich
0.83%URW 0.625% 20-04/05/2027FR0014000UC8Frankreich
0.82%NATL GRID PLC 0.25% 21-01/09/2028XS2381853279Grossbritannien
0.82%RCI BANQUE 3.5% 25-17/01/2028FR001400WK95Frankreich
0.82%BASF SE 0.25% 20-05/06/2027DE000A289DC9Deutschland
0.80%GRAND CITY PROP 0.125% 21-11/01/2028XS2282101539Luxemburg
0.79%RENTOKIL FINANC 3.875% 22-27/06/2027XS2494945939Niederlande
0.77%COLOPLAST FINANC 2.25% 22-19/05/2027XS2481287808Dรคnemark
0.76%UNICREDIT SPA 3.25% 22-27/07/2027XS2499011059Italien
0.74%NYKREDIT 4% 23-17/07/2028DK0030045703Dรคnemark
0.71%MERLIN PROPERTIE 1.875% 16-02/11/2026XS1512827095Spanien
0.71%DT PFANDBRIEFBAN 3.25% 25-01/09/2028DE000A382665Deutschland
0.69%CARREFOUR SA 2.625% 20-15/12/2027FR0013505260Frankreich
0.69%AMPRION GMBH 3.45% 22-22/09/2027DE000A30VPL3Deutschland
0.67%INFRA PARK SAS 1.625% 18-19/04/2028FR0013330099Frankreich

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