Companies: 11,261     total market cap: โ‚ฌ134.912 T
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Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
EL4N.DE
#2542
ETF rank
โ‚ฌ98.7 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
102,38ย โ‚ฌ
Share price
-0.07%
Change (1 day)
-0.80%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF - Holdings

Etf holdings as of August 13, 2026Number of holdings: 25

Full holdings list

Weight %NameISINCountry
9.20%
FRANCE O.A.T. 3.5% 23-25/11/2033FR001400L834Frankreich
7.36%
SPANISH GOVT 3.55% 23-31/10/2033ES0000012L78Spanien
7.05%
FRANCE O.A.T. 3% 23-25/05/2033FR001400H7V7Frankreich
6.59%
DEUTSCHLAND REP 2.3% 23-15/02/2033DE000BU2Z007Deutschland
6.33%
SPANISH GOVT 3.15% 23-30/04/2033ES0000012L52Spanien
6.06%
BELGIAN 3% 23-22/06/2033BE0000357666Belgien
5.41%
DEUTSCHLAND REP 2.6% 23-15/08/2033DE000BU2Z015Deutschland
5.26%
SPANISH GOVT 3% 25-31/01/2033ES0000012P74Spanien
5.10%
ITALY BTPS 4.4% 22-01/05/2033IT0005518128Italien
4.90%
REP OF AUSTRIA 2.9% 23-20/02/2033AT0000A324S8ร–sterreich
4.80%
ITALY BTPS 4.35% 23-01/11/2033IT0005544082Italien
4.60%
DEUTSCHLAND REP 2.5% 25-15/11/2032DE000BU27014Deutschland
4.59%
ITALY BTPS 3.3% 26-15/06/2033IT0005704868Italien
4.48%
ITALY BTPS 3.25% 25-15/07/2032IT0005647265Italien
3.05%
NETHERLANDS GOVT 2.5% 23-15/07/2033NL0015001AM2Niederlande
2.66%
FRANCE O.A.T. 3.25% 26-25/02/2032FR0014018OI0Frankreich
2.33%
DEUTSCHLAND REP 2.3% 23-15/02/2033DE000BU3Z005Deutschland
2.08%
FINNISH GOVT 3% 23-15/09/2033FI4000550249Finnland
1.36%
REP OF AUSTRIA 2.8% 25-20/09/2032AT0000A3NY15ร–sterreich
1.34%
HELLENIC REP 4.25% 23-15/06/2033GR0124039737Griechenland
1.26%
SLOVAKIA GOVT 3.625% 23-08/06/2033SK4000023230Slowakei
1.20%
FINNISH GOVT 2.625% 25-15/04/2032FI4000591862Finnland
1.09%
PORTUGUESE OTS 2.875% 25-14/10/2033PTOTEQOE0023Portugal
0.83%
SLOVAKIA GOVT 4% 22-19/10/2032SK4000021986Slowakei
0.74%
BGARIA-FLIRB-REG 3.625% 24-05/09/2032XS2890420834Bulgarien

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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