Companies: 11,342     total market cap: โ‚ฌ135.587 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Deka MSCI EUR Corporates Climate Change ESG UCITS ETF
D6RA.DE
#2178
ETF rank
โ‚ฌ0.26 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
84,99ย โ‚ฌ
Share price
0.05%
Change (1 day)
-4.53%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

Deka MSCI EUR Corporates Climate Change ESG UCITS ETF - Holdings

Etf holdings as of August 31, 2026Number of holdings: 149

Full holdings list

Weight %NameISINCountry
0.85%
BANCO SANTANDER 4.875% 23-18/10/2031XS2705604234Spanien
0.82%
DEUTSCHE BOERSE 3.875% 23-28/09/2033DE000A351ZT4Deutschland
0.78%
CIE FIN FONCIER 3.125% 24-06/06/2030FR001400QHS2Frankreich
0.77%
INTESA SANPAOLO 5.125% 23-29/08/2031XS2673808726Italien
0.76%
DSV FINANCE BV 3.25% 24-06/11/2030XS2932834604Dรคnemark
0.76%
BARCLAYS BK PLC 3.32% 26-17/06/2029XS3405674808Grossbritannien
0.76%
LVMH MOET HENNES 3.5% 23-07/09/2033FR001400KJO0Frankreich
0.76%
BANQ FED CRD MUT 4.75% 23-10/11/2031FR001400LWN3Frankreich
0.76%
MSD NETHERLANDS 3.25% 24-30/05/2032XS2825485183Niederlande
0.76%
LSEG NTHRLND BV 4.231% 23-29/09/2030XS2679904685Niederlande
0.76%
BNP PARIBAS 4.095% 24-13/02/2034FR001400NV51Frankreich
0.76%
CAIXABANK 4.25% 23-06/09/2030XS2676814499Spanien
0.76%
BANCO SANTANDER 3.75% 24-09/01/2034XS2743029840Spanien
0.76%
DSM BV 3.625% 24-02/07/2034XS2852136063Niederlande
0.76%
LKQ DUTCH BOND 4.125% 24-13/03/2031XS2777367645Niederlande
0.75%
COMPASS GROUP 3.25% 24-06/02/2031XS2758114321Grossbritannien
0.75%
RECKITT BEN TSY 3.875% 23-14/09/2033XS2681384041Grossbritannien
0.75%
CRED AGRICOLE SA 3.75% 24-22/01/2034FR001400N2M9Frankreich
0.75%
CSSE REFIN LHAB 2.75% 24-12/01/2029FR001400N5A7Frankreich
0.75%
ASSICURAZIONI GENERALI 3.547%24-15/01/34XS2747596315Italien
0.75%
CSSE REFIN LHAB 2.75% 24-06/09/2030FR001400SF15Frankreich
0.75%
ESSILORLUXOTTICA 2.875% 24-05/03/2029FR001400RYN6Frankreich
0.75%
EUROFINS SCIEN 4.75% 23-06/09/2030XS2676883114Luxemburg
0.75%
BANQ FED CRD MUT 3.25% 24-17/10/2031FR001400T9Q9Frankreich
0.75%
BMS IRELAND CAP 3.363% 25-10/11/2033XS3215466338Irland
0.74%
DIGITAL DUTCH 3.875% 24-13/09/2033XS2898290916Niederlande
0.74%
ASR NEDERLAND NV 3.625% 23-12/12/2028XS2694995163Niederlande
0.74%
EXOR NV 3.75% 24-14/02/2033XS2764405432Niederlande
0.74%
DEUTSCHE BOERSE 3.75% 23-28/09/2029DE000A351ZS6Deutschland
0.74%
CARLSBERG BREW 3.5% 25-28/02/2035XS3002420902Dรคnemark
0.74%
SWEDBANK AB 4.125% 23-13/11/2028XS2717300391Schweden
0.74%
CSSE REFIN LHAB 2.75% 26-16/01/2031FR0014015FU9Frankreich
0.74%
CAPGEMINI SE 3.125% 25-25/09/2031FR0014012S97Frankreich
0.74%
MOTABILITY OPS 4% 24-17/01/2030XS2838537566Grossbritannien
0.74%
URW 4.125% 23-11/12/2030FR001400MLN4Frankreich
0.74%
NOVO NORDISK A/S 3.375% 24-21/05/2034XS2820460751Niederlande
0.73%
DSV FINANCE BV 3.125% 24-06/11/2028XS2932831923Dรคnemark
0.73%
LANDBK HESSEN-TH 2.875% 24-06/02/2034XS2760109053Deutschland
0.73%
NATIONWIDE BLDG 3% 25-03/03/2030XS3014215324Grossbritannien
0.73%
MOTABILITY OPS 3.875% 24-24/01/2034XS2742660660Grossbritannien
0.73%
KLEPIERRE SA 3.875% 24-23/09/2033FR001400NDQ2Frankreich
0.73%
CAPGEMINI SE 3.5% 25-25/09/2034FR0014012S89Frankreich
0.73%
ALLIANZ FINANCE 3.25% 24-04/12/2029DE000A3LZUB2Niederlande
0.72%
PFIZER NETHERLAN 3.25% 25-19/05/2032XS3019320657Niederlande
0.72%
JAB HOLDINGS 4.375% 24-25/04/2034DE000A3LXSR7Niederlande
0.72%
UNITED UTIL W FI 3.75% 24-23/05/2034XS2771661357Grossbritannien
0.72%
CARREFOUR SA 3.625% 24-17/10/2032FR001400SID8Frankreich
0.72%
DIGITAL DUTCH 3.875% 25-15/03/2035XS2976337753Niederlande
0.72%
DIGITAL DUTCH 3.875% 25-15/07/2034XS3102229922Niederlande
0.71%
CARREFOUR SA 4.375% 23-14/11/2031FR001400LUK3Frankreich
0.71%
SUEZ 4.5% 23-13/11/2033FR001400LZO4Frankreich
0.71%
NATIONWIDE BLDG 3.125% 25-18/08/2032XS3150924267Grossbritannien
0.71%
NOVO NORDISK A/S 3.125% 24-21/01/2029XS2820454606Niederlande
0.70%
DASSAULT SYSTEME 3.375% 26-16/06/2031FR0014019147Frankreich
0.70%
BUPA FINANCE 5% 23-12/10/2030XS2690050682Grossbritannien
0.70%
NOVO NORDISK A/S 3.25% 24-21/01/2031XS2820455678Niederlande
0.70%
NOVO NORDISK FIN 2.375% 25-27/05/2028XS3002552993Niederlande
0.70%
CAPGEMINI SE 3.875% 26-13/05/2033FR0014018BQ0Frankreich
0.70%
NEXI 3.875% 25-21/05/2031XS3077018714Italien
0.70%
HM FINANCE 4.875% 23-25/10/2031XS2704918478Niederlande
0.70%
SANTANDER UK PLC 3.346% 25-25/03/2030XS3032020136Grossbritannien
0.70%
COMPASS GROUP 2.625% 26-15/01/2029XS3232968803Grossbritannien
0.69%
COMPASS GROUP 3.5% 26-15/01/2035XS3232968985Grossbritannien
0.69%
FISERV FUNDING 2.875% 25-15/06/2028XS3060656884Irland
0.69%
TELEPERFORMANCE 5.75% 23-22/11/2031FR001400M2G2Frankreich
0.69%
FERROVIAL SE 4.375% 23-13/09/2030XS2680945479Niederlande
0.69%
SECURITAS TREASU 4.375% 23-06/03/2029XS2676818482Irland
0.69%
COMPASS GROUP 3.125% 25-24/06/2032XS3100101206Grossbritannien
0.69%
EXPERIAN FINANCE 3.375% 24-10/10/2034XS2896485930Grossbritannien
0.68%
INVESTOR AB 3.5% 25-31/03/2034XS3032046016Schweden
0.68%
SEVERN TRENT FIN 3.875% 25-04/08/2035XS2991273462Grossbritannien
0.67%
FISERV FUNDING 3.5% 25-15/06/2032XS3060660050Irland
0.67%
GIVAUDAN FIN EUR 4.125% 23-28/11/2033XS2715302001Niederlande
0.67%
BUREAU VERITAS 3.375% 25-01/10/2033FR0014013058Frankreich
0.67%
WOLTERS KLUWER N 3.25% 24-18/03/2029XS2778864210Niederlande
0.66%
AXA SA 3.375% 24-31/05/2034XS2834471463Frankreich
0.66%
TELEFONICA EMIS 3.724% 25-23/01/2034XS2984223102Spanien
0.66%
ORANGE 3.5% 25-13/11/2034FR00140144C3Frankreich
0.66%
ASSICURAZIONI GENERALI 3.212%24-15/01/29XS2747590896Italien
0.66%
RANDSTAD NV 3.61% 24-12/03/2029XS2782937937Niederlande
0.65%
CRITERIA CAIXA 3.5% 24-02/10/2029XS2909825379Spanien
0.65%
TAG IMMO AG 4.25% 24-04/03/2030DE000A383QV2Deutschland
0.65%
DELL BANK INTERN 3.625% 24-24/06/2029XS2843262887Irland
0.65%
MOLNLYCKE HLD 4.25% 24-11/06/2034XS2834462983Schweden
0.65%
EUROGRID GMBH 3.598% 24-01/02/2029XS2756341314Deutschland
0.65%
AHOLD DELHAIZE 3.375% 24-11/03/2031XS2780025271Niederlande
0.65%
EL CORTE INGLES 4.25% 24-26/06/2031XS2848960683Spanien
0.65%
WOLTERS KLUWER N 3.375% 25-20/03/2032XS3019296840Niederlande
0.64%
JAB HOLDINGS 4.375% 25-19/05/2035DE000A4EA5P2Niederlande
0.64%
EUROGRID GMBH 3.915% 24-01/02/2034XS2756342122Deutschland
0.64%
AMADEUS IT GROUP 3.5% 24-21/03/2029XS2788614498Spanien
0.64%
COMPASS GROUP 3.25% 24-16/09/2033XS2895051212Grossbritannien
0.64%
TALANX AG 3.75% 26-09/04/2033XS3311087152Deutschland
0.64%
FERROVIAL SE 3.25% 25-16/01/2030XS2969695084Niederlande
0.64%
CAPGEMINI SE 2.5% 25-25/09/2028FR0014012SB9Frankreich
0.63%
ELIA TRANS BE 3.75% 24-16/01/2036BE6349118800Belgien
0.63%
EUROGRID GMBH 3.732% 24-18/10/2035XS2919680236Deutschland
0.63%
BUREAU VERITAS 3.125% 24-15/11/2031FR001400TWD7Frankreich
0.63%
ACHMEA BANK NV 2.5% 25-06/05/2028XS3066564900Niederlande
0.63%
WOLTERS KLUWER N 3% 25-25/09/2030XS3101433244Niederlande
0.63%
ACCIONA FILIALES 5.125% 23-23/04/2031XS2698998593Spanien
0.62%
MAPFRE 3.125% 26-20/01/2032ES0224244113Spanien
0.62%
RED ELECTRICA 3.375% 24-09/07/2032XS2838500218Spanien
0.62%
LA FRANCAISE DES 3.375% 24-21/11/2033FR001400U678Frankreich
0.62%
MAPFRE 3.625% 26-20/01/2036ES0224244121Spanien
0.62%
SHURGARD LUX 3.625% 24-22/10/2034BE6356733327Luxemburg
0.62%
BRITISH TELECOMM 3.875% 24-20/01/2034XS2839008948Grossbritannien
0.61%
FERROVIAL SE 3.625% 26-18/09/2032XS3299555246Niederlande
0.61%
SAGE GROUP 3.821% 26-25/02/2033XS3304304945Grossbritannien
0.61%
RED ELECTRICA FI 3% 24-17/01/2034XS2744299335Spanien
0.61%
EXPERIAN FINANCE 3.51% 25-15/12/2033XS2982065018Grossbritannien
0.61%
FINGRID OYJ 3.25% 24-20/03/2034XS2784700671Finnland
0.61%
BRITISH TELECOMM 4.25% 23-06/01/2033XS2675225531Grossbritannien
0.61%
SVENSKA HANDELSBANKEN 2.875% 25-17/02/20XS3000592363Schweden
0.60%
TELEFONICA EMIS 3.698% 24-24/01/2032XS2753310825Spanien
0.60%
ELIA GROUP SA/NV 3.875% 24-11/06/2031BE6352705782Belgien
0.60%
BRITISH TELECOMM 3.125% 25-11/02/2032XS2994509706Grossbritannien
0.60%
SAP SE 3% 26-03/06/2029XS3393867810Deutschland
0.60%
ORANGE 3.125% 25-13/11/2031FR00140144B5Frankreich
0.59%
RED ELECTRICA SA 3% 25-06/10/2031XS3188782000Spanien
0.59%
SAP SE 3.25% 26-03/06/2031XS3393869279Deutschland
0.59%
TELEFONICA EMIS 3.707% 26-02/05/2033XS3285006634Spanien
0.59%
NOVO NORDISK FIN 2.875% 25-27/08/2030XS3002553298Niederlande
0.59%
KONINKLIJKE KPN 3.875% 24-16/02/2036XS2764455619Niederlande
0.59%
ELIA TRANS BE 3.5% 25-08/10/2035BE6368381404Belgien
0.59%
NOVO NORDISK FIN 3.125% 25-27/05/2033XS3002553538Niederlande
0.59%
SAP SE 3.5% 26-03/06/2033XS3393869782Deutschland
0.59%
ERG SPA 4.125% 24-03/07/2030XS2853679053Italien
0.59%
ELLEVIO AB 4.125% 24-07/03/2034XS2777383840Schweden
0.59%
CELLNEX FINANCE 3% 26-19/01/2031XS3267907965Spanien
0.59%
BRITISH TELECOMM 3.375% 25-17/11/2032XS3227880021Grossbritannien
0.59%
VESTAS WIND SYST 4.125% 23-15/06/2031XS2725957042Dรคnemark
0.59%
CELLNEX FINANCE 3.5% 25-22/05/2032XS3019300469Spanien
0.58%
ELLEVIO AB 3.75% 25-14/05/2035XS3044299769Schweden
0.58%
CELLNEX FINANCE 3.875% 26-19/01/2036XS3267911645Spanien
0.58%
TERNA RETE 3.5% 24-17/01/2031XS2748847204Italien
0.58%
WPP FINANCE 2013 3.625% 25-09/06/2031XS3239332359Grossbritannien
0.58%
KINGSPAN SEC IE 3.5% 24-31/10/2031XS2923391861Irland
0.57%
KONINKLIJKE KPN 3.375% 25-17/02/2035XS3003295519Niederlande
0.57%
CELLNEX FINANCE 3.625% 24-24/01/2029XS2826616596Spanien
0.57%
VGP NV 4.25% 25-29/01/2031BE6362152199Belgien
0.57%
ITV PLC 4.25% 24-19/06/2032XS2838391170Grossbritannien
0.57%
SCHNEIDER ELEC 3% 24-03/09/2030FR001400SCY7Frankreich
0.56%
EDP SERVICIOS 4.375% 23-04/04/2032XS2699159351Spanien
0.56%
TERNA RETE 3.125% 25-17/02/2032XS3003427872Italien
0.56%
TERNA RETE 3% 25-22/07/2031XS3128477521Italien
0.56%
EDP SERVICIOS 3.5% 24-16/07/2030XS2747766090Spanien
0.56%
EDP SERVICIOS 3.5% 25-21/07/2031XS2978779176Spanien
0.56%
SCHNEIDER ELEC 3% 24-10/01/2031FR001400N277Frankreich

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