Deka iBoxx MSCI ESG EUR Corporate Green Bond - Composition

Composition de l'ETF au 3 Juin, 2026Nombre de participations : 90

Liste complète de la composition

Poids %	Nom	ISIN	Pays
1.97%	BNP PARIBAS 25-17/09/2033 FRN	FR0014012PH2	Frankreich
1.94%	BNP PARIBAS 26-20/04/2034 FRN	FR0014015L26	Frankreich
1.74%	INTESA SANPAOLO 4.875% 23-19/05/2030	XS2625196352	Italien
1.71%	CAIXABANK 24-09/02/2032 FRN	XS2764459363	Spanien
1.66%	ABN AMRO BANK NV 3.375% 26-09/04/2030	XS3311914850	Niederlande
1.47%	CRED AGRICOLE SA 4.375% 23-27/11/2033	FR001400M4O2	Frankreich
1.43%	DANSKE BANK A/S 23-21/06/2030 FRN	XS2637421848	Dänemark
1.42%	SOCIETE GENERALE 23-28/09/2029 FRN	FR001400KZQ1	Frankreich
1.40%	CRED AGRICOLE SA 25-25/08/2032 FRN	FR0014012AJ0	Frankreich
1.40%	EUROGRID GMBH 3.732% 24-18/10/2035	XS2919680236	Deutschland
1.37%	ING GROEP NV 24-12/02/2035 FRN	XS2764264789	Niederlande
1.37%	SOCIETE GENERALE 24-13/11/2030 FRN	FR001400U1Q3	Frankreich
1.36%	INTESA SANPAOLO 3.625% 24-16/10/2030	XS2804485915	Italien
1.36%	TELEFONICA EMIS 3.698% 24-24/01/2032	XS2753310825	Spanien
1.35%	COOPERATIEVE RAB 3.548% 25-08/10/2035	XS3200103490	Niederlande
1.35%	CIE DE ST GOBAIN 3.375% 24-08/04/2030	XS2796609787	Frankreich
1.34%	CAIXABANK 3.375% 25-26/06/2035	XS3103589670	Spanien
1.34%	CIE DE ST GOBAIN 3.625% 24-08/04/2034	XS2796659964	Frankreich
1.34%	TELEFONICA EMIS 3.707% 26-02/05/2033	XS3285006634	Spanien
1.33%	SKANDINAV ENSKIL 3.375% 25-19/03/2030	XS3029220392	Schweden
1.33%	ING GROEP NV 26-10/02/2037 FRN	XS3291117763	Niederlande
1.32%	ING GROEP NV 26-10/02/2032 FRN	XS3291116955	Niederlande
1.32%	DNB BANK ASA 24-29/11/2030 FRN	XS2950722616	Norwegen
1.32%	STANDARD CHART 26-14/01/2034 FRN	XS3258445660	Grossbritannien
1.31%	SVENSKA HANDELSBANKEN 3.5% 26-29/04/2033	XS3358268251	Schweden
1.31%	ABN AMRO BANK NV 2.75% 25-04/06/2029	XS3083189319	Niederlande
1.27%	SCOTTISH HYDRO 3.375% 24-04/09/2032	XS2894895684	Grossbritannien
1.17%	TELEFONICA EMIS 4.183% 23-21/11/2033	XS2722162315	Spanien
1.17%	EUROBANK 24-24/09/2030 FRN	XS2904504979	Griechenland
1.14%	SEVERN TRENT FIN 3.875% 25-04/08/2035	XS2991273462	Grossbritannien
1.12%	CRED AGRICOLE SA 3.125% 25-26/02/2032	FR001400XO25	Frankreich
1.10%	EUROGRID GMBH 3.915% 24-01/02/2034	XS2756342122	Deutschland
1.10%	JOHNSON CONTROLS 4.25% 23-23/05/2035	XS2626007939	Irland
1.09%	AIB GROUP PLC 23-23/10/2031 FRN	XS2707169111	Irland
1.08%	ELIA TRANS BE 3.75% 24-16/01/2036	BE6349118800	Belgien
1.07%	INMOBILIARIA COL 3.125% 25-23/09/2031	XS3182049935	Spanien
1.06%	RCI BANQUE 4.875% 23-14/06/2028	FR001400IEQ0	Frankreich
1.04%	BANCO BPM SPA 24-17/01/2030 FRN	IT0005580136	Italien
1.04%	UNICREDIT SPA 23-14/02/2030 FRN	IT0005570988	Italien
1.03%	BELFIUS BANK SA 3.875% 23-12/06/2028	BE6344187966	Belgien
1.03%	NATWEST GROUP 24-05/08/2031 FRN	XS2871577115	Grossbritannien
1.02%	BELFIUS BANK SA 3.625% 24-11/06/2030	BE6352762387	Belgien
1.02%	PROXIMUS SADP 4.125% 23-17/11/2033	BE0002977586	Belgien
1.01%	SWEDBANK AB 3.25% 25-24/09/2029	XS3031485827	Schweden
1.00%	ERSTE GROUP 25-26/06/2031 FRN	AT0000A3KDR1	Österreich
1.00%	BANK OF IRELAND 26-02/04/2034 FRN	XS3332496184	Irland
1.00%	SVENSKA HANDELSBANKEN 3.25% 25-19/08/203	XS3152596493	Schweden
1.00%	NORDEA BANK ABP 3.5% 25-17/09/2035	XS3170346368	Finnland
1.00%	BANCO CRED SOC C 23-14/09/2029 FRN	XS2679904768	Spanien
1.00%	ASSICURAZIONI GENERALI 3.547%24-15/01/34	XS2747596315	Italien
0.99%	TERNA RETE 3% 25-22/07/2031	XS3128477521	Italien
0.99%	KBC GROUP NV 3.75% 24-27/03/2032	BE0390124874	Belgien
0.99%	JYSKE BANK A/S 25-29/04/2031 FRN	XS2986724644	Dänemark
0.99%	BANK OF IRELAND 25-19/05/2032 FRN	XS3074495790	Irland
0.99%	SKANDINAV ENSKIL 3.125% 24-05/11/2031	XS2932080851	Schweden
0.99%	COMMERZBANK AG 25-14/01/2032 FRN	DE000CZ45ZA0	Deutschland
0.99%	SCOTTISH HYDRO 3.375% 25-02/11/2033	XS3166372568	Grossbritannien
0.99%	SWEDBANK AB 3.25% 25-13/10/2032	XS3203385227	Schweden
0.99%	BANQ FED CRD MUT 3.375% 25-10/06/2032	FR0014012IV8	Frankreich
0.99%	NORDEA BANK ABP 3% 24-28/10/2031	XS2927515598	Finnland
0.99%	DANSKE BANK A/S 25-02/12/2033 FRN	XS3244187764	Dänemark
0.99%	DNB BANK ASA 26-20/01/2032 FRN	XS3277095009	Norwegen
0.99%	BANK OF IRELAND 25-10/11/2036 FRN	XS3225871121	Irland
0.98%	NATWEST GROUP 26-25/02/2037 FRN	XS3303714045	Grossbritannien
0.98%	AYVENS SA 3.375% 26-16/04/2029	FR0014017YD2	Frankreich
0.98%	SWEDBANK AB 2.875% 24-30/04/2029	XS2930571174	Schweden
0.98%	DNB BANK ASA 25-20/05/2031 FRN	XS3074473474	Norwegen
0.98%	BANQ FED CRD MUT 3.5% 24-15/05/2031	FR001400Q0T5	Frankreich
0.98%	TERNA RETE 3.125% 25-17/02/2032	XS3003427872	Italien
0.98%	SVENSKA HANDELSBANKEN 3.375% 25-30/10/20	XS3218068990	Schweden
0.97%	ABN AMRO BANK NV 3% 25-22/09/2032	XS3185662676	Niederlande
0.97%	ERSTE GROUP 25-14/01/2033 FRN	AT0000A3HGD0	Österreich
0.97%	AYVENS SA 3% 26-18/04/2030	FR0014015J87	Frankreich
0.96%	COMMERZBANK AG 26-03/03/2037 FRN	DE000CZ46CA7	Deutschland
0.94%	EUROGRID GMBH 3.598% 24-01/02/2029	XS2756341314	Deutschland
0.92%	VERBUND AG 3.375% 26-22/04/2033	XS3339795786	Österreich
0.91%	PIRAEUS BANK 24-17/07/2029 FRN	XS2845167613	Griechenland
0.90%	TERNA RETE 3.875% 23-24/07/2033	XS2655852726	Italien
0.86%	NATL GRID ELECT 3.563% 26-03/02/2034	XS3286502821	Grossbritannien
0.81%	RCI BANQUE 3.375% 24-26/07/2029	FR001400U4M6	Frankreich
0.78%	UPM-KYMMENE OYJ 3.375% 24-29/08/2034	XS2886143770	Finnland
0.77%	VGP NV 4% 26-16/01/2032	BE6371052927	Belgien
0.68%	RED ELECTRICA 3.375% 24-09/07/2032	XS2838500218	Spanien
0.68%	RCI BANQUE 3.375% 25-06/06/2030	FR00140106Z3	Frankreich
0.67%	RTE RESEAU DE TR 2.625% 25-08/07/2029	FR0014011276	Frankreich
0.67%	CA AUTO BANK IE 2.75% 25-07/07/2028	XS3108521124	Italien
0.67%	RED ELECTRICA SA 3% 25-06/10/2031	XS3188782000	Spanien
0.66%	ELIA TRANS BE 3.5% 25-08/10/2035	BE6368381404	Belgien
0.66%	FINGRID OYJ 2.75% 24-04/12/2029	XS2950696869	Finnland
0.65%	ELLEVIO AB 3.75% 25-14/05/2035	XS3044299769	Schweden

Deka iBoxx MSCI ESG EUR Corporate Green Bond - Composition

Liste complète de la composition

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