Companies: 10,638     total market cap: €116.147 T
🇩🇪 Deutsch🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
EL48.DE
#2575
ETF rank
€45.82 M
Marketcap
🇪🇺 EU
Market
100,30 €
Share price
-0.12%
Change (1 day)
1.74%
Change (1 year)
🏛️ Bond ETFs
Categories

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 30

Full holdings list

Weight %NameISINCountry
4.34%ING-DIBA AG 0.625% 22-25/02/2029DE000A2YNWA1Deutschland
4.02%COMMERZBANK AG 2.75% 25-20/12/2029DE000CZ45ZB8Deutschland
4.02%COMMERZBANK AG 2.75% 24-09/01/2031DE000CZ439P6Deutschland
4.00%LANDBK HESSEN-TH 2.875% 24-06/02/2034XS2760109053Deutschland
3.99%COMMERZBANK AG 2.5% 25-25/02/2028DE000CZ45ZK9Deutschland
3.98%UNICREDIT 2.625% 25-19/02/2030DE000HV2A0L0Deutschland
3.79%LANDBK HESSEN-TH 0.01% 22-19/07/2027XS2433126807Deutschland
3.55%MUNCHEN HYPOBANK 1.875% 22-25/08/2032DE000MHB31J9Deutschland
3.25%DZ HYP AG 3.25% 23-31/05/2033DE000A3MQU45Deutschland
3.20%BERLIN HYP AG 2.625% 25-05/02/2029DE000BHY3ND1Deutschland
3.20%LB BADEN-WUERT 3% 24-16/02/2034DE000LB39BP4Deutschland
3.19%MUNCHEN HYPOBANK 3% 22-04/08/2027DE000MHB32J7Deutschland
3.19%ING-DIBA AG 3.25% 23-15/02/2028DE000A2YNWC7Deutschland
3.19%LB BADEN-WUERT 2.625% 25-20/02/2030DE000LB4W647Deutschland
3.19%DZ HYP AG 2.75% 25-27/02/2032DE000A3825P2Deutschland
3.16%DEUTSCHE BANK AG 3% 22-28/03/2028DE000A30V2V0Deutschland
3.15%NORDDEUTSCHE L/B 2.625% 25-20/10/2028DE000NLB5AA6Deutschland
3.14%DZ HYP AG 3% 25-31/05/2035DE000A3825T4Deutschland
3.13%LANDBK HESSEN-TH 2.75% 25-30/01/2031XS2989306506Deutschland
3.13%LB BADEN-WUERT 1.75% 22-28/02/2028DE000LB2ZV93Deutschland
3.12%DZ HYP AG 2.5% 25-30/08/2030DE000A3825Z1Deutschland
3.12%UNICREDIT 2.375% 25-27/08/2029DE000HV2A003Deutschland
3.11%UNICREDIT 2.625% 25-22/11/2030DE000HV2A0P1Deutschland
3.10%ING-DIBA AG 2.75% 24-09/09/2029DE000A2YNWE3Deutschland
3.09%COMMERZBANK AG 2.625% 24-03/09/2029DE000CZ45YX5Deutschland
3.06%DEUTSCHE BANK AG 2.25% 22-20/09/2027DE000A30VPC2Deutschland
3.06%LANDBK HESSEN-TH 2.25% 25-15/09/2028XS3181619688Deutschland
3.03%ING-DIBA AG 2.375% 22-13/09/2030DE000A2YNWB9Deutschland
2.99%MUNCHEN HYPOBANK 1.25% 22-14/02/2030DE000MHB30J1Deutschland
2.56%UNICREDIT 0.375% 22-17/01/2033DE000HV2AYS3Deutschland

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