Companies: 11,241     total market cap: NZ$262.171 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 iBoxx MSCI ESG EUR Corporate Green Bond
D6RE.DE
#2465
ETF rank
NZ$0.23 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$196.52
Share price
-0.20%
Change (1 day)
-4.48%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Deka iBoxx MSCI ESG EUR Corporate Green Bond - Holdings

Etf holdings as of August 27, 2026Number of holdings: 90

Full holdings list

Weight %NameISINCountry
2.02%
BNP PARIBAS 25-17/09/2033 FRNFR0014012PH2Frankreich
2.00%
BNP PARIBAS 26-20/04/2034 FRNFR0014015L26Frankreich
1.75%
CAIXABANK 24-09/02/2032 FRNXS2764459363Spanien
1.70%
ABN AMRO BANK NV 3.375% 26-09/04/2030XS3311914850Niederlande
1.61%
INTESA SANPAOLO 26-22/06/2034 FRNIT0005717589Italien
1.51%
CRED AGRICOLE SA 4.375% 23-27/11/2033FR001400M4O2Frankreich
1.44%
SOCIETE GENERALE 23-28/09/2029 FRNFR001400KZQ1Frankreich
1.43%
EUROGRID GMBH 3.732% 24-18/10/2035XS2919680236Deutschland
1.39%
CRED AGRICOLE SA 25-25/08/2032 FRNFR0014012AJ0Frankreich
1.38%
SOCIETE GENERALE 24-13/11/2030 FRNFR001400U1Q3Frankreich
1.37%
ING GROEP NV 24-12/02/2035 FRNXS2764264789Niederlande
1.37%
TELEFONICA EMIS 3.698% 24-24/01/2032XS2753310825Spanien
1.36%
CIE DE ST GOBAIN 3.375% 24-08/04/2030XS2796609787Frankreich
1.35%
INTESA SANPAOLO 3.625% 24-16/10/2030XS2804485915Italien
1.35%
COOPERATIEVE RAB 3.548% 25-08/10/2035XS3200103490Niederlande
1.34%
TELEFONICA EMIS 3.707% 26-02/05/2033XS3285006634Spanien
1.34%
ABN AMRO BANK NV 2.75% 25-04/06/2029XS3083189319Niederlande
1.34%
CIE DE ST GOBAIN 3.625% 24-08/04/2034XS2796659964Frankreich
1.33%
ING GROEP NV 26-10/02/2032 FRNXS3291116955Niederlande
1.33%
TENNET GMBH & CO 3.25% 26-15/07/2030XS3433863621Deutschland
1.33%
ING GROEP NV 26-10/02/2037 FRNXS3291117763Niederlande
1.32%
SKANDINAV ENSKIL 3.375% 25-19/03/2030XS3029220392Schweden
1.31%
DNB BANK ASA 24-29/11/2030 FRNXS2950722616Norwegen
1.31%
STANDARD CHART 26-14/01/2034 FRNXS3258445660Grossbritannien
1.31%
CAIXABANK 3.375% 25-26/06/2035XS3103589670Spanien
1.29%
SVENSKA HANDELSBANKEN 3.5% 26-29/04/2033XS3358268251Schweden
1.25%
SCOTTISH HYDRO 3.375% 24-04/09/2032XS2894895684Grossbritannien
1.22%
TELEFONICA EMIS 4.183% 23-21/11/2033XS2722162315Spanien
1.20%
SEVERN TRENT FIN 3.875% 25-04/08/2035XS2991273462Grossbritannien
1.16%
EUROBANK 24-24/09/2030 FRNXS2904504979Griechenland
1.11%
EUROGRID GMBH 3.915% 24-01/02/2034XS2756342122Deutschland
1.09%
ELIA TRANS BE 3.75% 24-16/01/2036BE6349118800Belgien
1.08%
AIB GROUP PLC 23-23/10/2031 FRNXS2707169111Irland
1.08%
INMOBILIARIA COL 3.125% 25-23/09/2031XS3182049935Spanien
1.08%
CRED AGRICOLE SA 3.125% 25-26/02/2032FR001400XO25Frankreich
1.05%
PROXIMUS SADP 4.125% 23-17/11/2033BE0002977586Belgien
1.04%
BANCO BPM SPA 24-17/01/2030 FRNIT0005580136Italien
1.03%
UNICREDIT SPA 23-14/02/2030 FRNIT0005570988Italien
1.03%
KBC GROUP NV 3.75% 24-27/03/2032BE0390124874Belgien
1.02%
COMMERZBANK AG 25-14/01/2032 FRNDE000CZ45ZA0Deutschland
1.02%
COOPERATIEVE RAB 3.995% 26-08/05/2036XS3364887615Niederlande
1.02%
BELFIUS BANK SA 3.625% 24-11/06/2030BE6352762387Belgien
1.02%
AYVENS SA 3.375% 26-16/04/2029FR0014017YD2Frankreich
1.01%
KBC GROUP NV 26-28/05/2034 FRNBE0390313824Belgien
1.01%
BANQ FED CRD MUT 3.5% 24-15/05/2031FR001400Q0T5Frankreich
1.01%
ERSTE GROUP 25-14/01/2033 FRNAT0000A3HGD0ร–sterreich
1.00%
RCI BANQUE 4% 26-19/08/2031FR00140193X6Frankreich
1.00%
ERSTE GROUP 25-26/06/2031 FRNAT0000A3KDR1ร–sterreich
1.00%
ABN AMRO BANK NV 3% 25-22/09/2032XS3185662676Niederlande
1.00%
SWEDBANK AB 3.25% 25-24/09/2029XS3031485827Schweden
1.00%
AYVENS SA 3% 26-18/04/2030FR0014015J87Frankreich
1.00%
BANKINTER SA 26-02/06/2034 FRNES0213679OV1Spanien
1.00%
COMMERZBANK AG 26-03/03/2037 FRNDE000CZ46CA7Deutschland
0.99%
BANQ FED CRD MUT 3.375% 25-10/06/2032FR0014012IV8Frankreich
0.99%
TENNET GMBH & CO 3.625% 26-15/07/2034XS3433863977Deutschland
0.99%
BANK OF IRELAND 26-02/04/2034 FRNXS3332496184Irland
0.99%
JYSKE BANK A/S 25-29/04/2031 FRNXS2986724644Dรคnemark
0.99%
BANQ FED CRD MUT 3.5% 26-07/07/2033FR0014019O29Frankreich
0.98%
BANK OF IRELAND 25-19/05/2032 FRNXS3074495790Irland
0.98%
NORDEA BANK ABP 3.5% 25-17/09/2035XS3170346368Finnland
0.98%
DNB BANK ASA 26-28/05/2032 FRNXS3388353024Norwegen
0.98%
SKANDINAV ENSKIL 3.125% 24-05/11/2031XS2932080851Schweden
0.98%
NATWEST GROUP 24-05/08/2031 FRNXS2871577115Grossbritannien
0.98%
SWEDBANK AB 3.25% 25-13/10/2032XS3203385227Schweden
0.98%
DANSKE BANK A/S 25-02/12/2033 FRNXS3244187764Dรคnemark
0.98%
ASSICURAZIONI GENERALI 3.547%24-15/01/34XS2747596315Italien
0.98%
DNB BANK ASA 26-17/06/2031 FRNXS3407456980Norwegen
0.98%
SWEDBANK AB 2.875% 24-30/04/2029XS2930571174Schweden
0.98%
NORDEA BANK ABP 3% 24-28/10/2031XS2927515598Finnland
0.98%
SCOTTISH HYDRO 3.375% 25-02/11/2033XS3166372568Grossbritannien
0.97%
BANK OF IRELAND 25-10/11/2036 FRNXS3225871121Irland
0.97%
NATWEST GROUP 26-25/02/2037 FRNXS3303714045Grossbritannien
0.97%
TERNA RETE 3.125% 25-17/02/2032XS3003427872Italien
0.96%
SVENSKA HANDELSBANKEN 3.375% 25-30/10/20XS3218068990Schweden
0.96%
STATNETT SF 3.5% 26-20/03/2035XS3417524421Norwegen
0.96%
TERNA RETE 3% 25-22/07/2031XS3128477521Italien
0.95%
SVENSKA HANDELSBANKEN 3.25% 25-19/08/203XS3152596493Schweden
0.95%
EUROGRID GMBH 3.598% 24-01/02/2029XS2756341314Deutschland
0.92%
VERBUND AG 3.375% 26-22/04/2033XS3339795786ร–sterreich
0.92%
UNICAJA ES 26-26/06/2033 FRNES0280907066Spanien
0.90%
ANGLIAN WAT FIN 4.25% 26-23/06/2036XS3413969059Grossbritannien
0.84%
NATL GRID ELECT 3.563% 26-03/02/2034XS3286502821Grossbritannien
0.80%
RCI BANQUE 3.375% 24-26/07/2029FR001400U4M6Frankreich
0.77%
UPM-KYMMENE OYJ 3.375% 24-29/08/2034XS2886143770Finnland
0.67%
RED ELECTRICA SA 3% 25-06/10/2031XS3188782000Spanien
0.67%
ELIA TRANS BE 3.5% 25-08/10/2035BE6368381404Belgien
0.66%
RTE RESEAU DE TR 2.625% 25-08/07/2029FR0014011276Frankreich
0.66%
RCI BANQUE 3.375% 25-06/06/2030FR00140106Z3Frankreich
0.65%
CA AUTO BANK IE 2.75% 25-07/07/2028XS3108521124Italien
0.65%
SWISSCOM FIN 3.625% 26-20/05/2035XS3376678721Niederlande

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