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 Eurozone Rendite Plus 1-10 UCITS ETF
ELFD.DE
#2816
ETF rank
NZ$34.91 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$169.58
Share price
-0.08%
Change (1 day)
14.55%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Deka Eurozone Rendite Plus 1-10 UCITS ETF - Holdings

Etf holdings as of November 10, 2025

Number of holdings: 28

Full holdings list

Weight %NameISINCountry
6.97%BELGIUM OLO44 5% 04-28/03/2035BE0000304130Belgien
6.47%BELGIUM OLO31 5.5% 98-28/03/2028BE0000291972Belgien
5.45%BELGIAN 0.9% 19-22/06/2029BE0000347568Belgien
4.23%ITALY BTPS 6% 00-01/05/2031IT0001444378Italien
4.22%FRANCE O.A.T. 2.5% 14-25/05/2030FR0011883966Frankreich
3.89%SPANISH GOVT 1.4% 18-30/04/2028ES0000012B39Spanien
3.85%SPANISH GOVT 1.25% 20-31/10/2030ES0000012G34Spanien
3.83%FRANCE O.A.T. 2.75% 12-25/10/2027FR0011317783Frankreich
3.82%SPANISH GOVT 1.95% 15-30/07/2030ES00000127A2Spanien
3.82%ITALY BTPS 5.25% 98-01/11/2029IT0001278511Italien
3.76%FRANCE O.A.T. 1.5% 15-25/05/2031FR0012993103Frankreich
3.76%ITALY BTPS 5% 03-01/08/2034IT0003535157Italien
3.69%SPANISH GOVT 1.4% 18-30/07/2028ES0000012B88Spanien
3.65%FRANCE O.A.T. 0.75% 18-25/11/2028FR0013341682Frankreich
3.63%HELLENIC REP 3.9% 17-30/01/2033GR0128015725Griechenland
3.57%SPANISH GOVT 0.5% 20-30/04/2030ES0000012F76Spanien
3.42%ITALY BTPS 3.5% 14-01/03/2030IT0005024234Italien
3.42%FRANCE O.A.T. 1.25% 18-25/05/2034FR0013313582Frankreich
3.36%ITALY BTPS 6.5% 97-01/11/2027IT0001174611Italien
3.00%HELLENIC REP 3.75% 17-30/01/2028GR0124034688Griechenland
2.56%HELLENIC REP 0.75% 21-18/06/2031GR0124037715Griechenland
2.51%SLOVAKIA GOVT 3.75% 24-06/03/2034SK4000024865Slowakei
2.50%HELLENIC REP 1.5% 20-18/06/2030GR0124036709Griechenland
2.41%HELLENIC REP 3.375% 24-15/06/2034GR0124040743Griechenland
2.40%SLOVAKIA GOVT 3.75% 23-23/02/2035SK4000022539Slowakei
2.10%SLOVAKIA GOVT 3.625% 23-08/06/2033SK4000023230Slowakei
1.51%SLOVAKIA GOVT 4% 22-19/10/2032SK4000021986Slowakei
1.26%SLOVAKIA GOVT 1% 20-14/05/2032SK4000017166Slowakei

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