Companies: 10,645     total market cap: S$178.563 T
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Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
EFQ8.DE
#2160
ETF rank
S$0.25 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$148.07
Share price
0.00%
Change (1 day)
9.97%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
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Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 40

Full holdings list

Weight %NameISINCountry
3.69%BAYER AG 4.625% 23-26/05/2033XS2630111719Deutschland
3.30%NOVO NORDISK FIN 2.375% 25-27/05/2028XS3002552993Niederlande
3.04%BOUYGUS SA 4.625% 22-07/06/2032FR001400DNG3Frankreich
3.03%ENI SPA 4.25% 23-19/05/2033XS2623956773Italien
2.96%STELLANTIS NV 4.25% 23-16/06/2031XS2634690114Niederlande
2.95%KERING 3.875% 23-05/09/2035FR001400KHX5Frankreich
2.89%ROBERT BOSCH 4% 23-02/06/2035XS2629470845Deutschland
2.89%AB INBEV SA/NV 3.375% 25-19/05/2033BE6364524635Belgien
2.88%SWISSCOM FIN 3.5% 24-29/11/2031XS2827696035Niederlande
2.88%ELEC DE FRANCE 3.75% 23-05/06/2027FR001400M9L7Frankreich
2.85%ESSILORLUXOTTICA 2.875% 24-05/03/2029FR001400RYN6Frankreich
2.84%SIEMENS FINAN 3.125% 24-22/05/2032XS2769894135Niederlande
2.74%CAPGEMINI SE 3.5% 25-25/09/2034FR0014012S89Frankreich
2.72%ENGIE 4% 23-11/01/2035FR001400F1I9Frankreich
2.66%VOLKSWAGEN LEAS 3.875% 24-11/10/2028XS2745725155Deutschland
2.63%CARLSBERG BREW 3.5% 25-28/02/2035XS3002420902Dรคnemark
2.61%MERCEDES-BENZ IN 3.25% 24-15/11/2030DE000A382988Niederlande
2.51%TOTALENERGIES 3.647% 25-01/07/2035XS3106109849Frankreich
2.31%ITALGAS SPA 3.125% 24-08/02/2029XS2760773411Italien
2.30%NATL GRID PLC 4.275% 23-16/01/2035XS2576067081Grossbritannien
2.30%EUROGRID GMBH 3.732% 24-18/10/2035XS2919680236Deutschland
2.29%SNAM 3.25% 25-01/07/2032XS3096163160Italien
2.29%E.ON SE 3.875% 23-12/01/2035XS2574873183Deutschland
2.28%DIAGEO FIN PLC 3.125% 24-28/02/2031XS2833390920Grossbritannien
2.27%BMW FINANCE NV 2.625% 25-20/05/2028XS3075491152Niederlande
2.25%CIE DE ST GOBAIN 3.625% 24-08/04/2034XS2796659964Frankreich
2.24%LOREAL SA 2.875% 23-19/05/2028FR001400HX81Frankreich
2.24%RTE RESEAU DE TR 3.75% 23-04/07/2035FR001400J150Frankreich
2.24%TELEFONICA EMIS 3.724% 25-23/01/2034XS2984223102Spanien
2.24%LA POSTE SA 4% 23-12/06/2035FR001400IIS7Frankreich
2.18%SUEZ 5% 22-03/11/2032FR001400DQ92Frankreich
2.14%SCOTTISH HYDRO 3.375% 24-04/09/2032XS2894895684Grossbritannien
2.07%RECKITT BEN TSY 3.625% 24-20/06/2029XS2842083235Grossbritannien
2.05%DEUTSCHE POST AG 3.125% 25-05/06/2032XS3084418907Deutschland
2.05%HEINEKEN NV 3.276% 25-29/10/2032XS3060780973Niederlande
2.01%WINTERSHALL FIN 4.357% 24-03/10/2032XS2908095172Niederlande
1.99%BRITISH TELECOMM 3.875% 24-20/01/2034XS2839008948Grossbritannien
1.97%VEOLIA ENVRNMT 3.324% 25-17/06/2032FR0014010IP4Frankreich
1.92%RCI BANQUE 3.5% 25-17/01/2028FR001400WK95Frankreich
1.90%DEUTSCHE TELEKOM 3.25% 24-04/06/2035XS2948768556Deutschland

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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