Entreprises: 11,246     capitalisation boursière totale: €135.034 Bn
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Deka MSCI EUR Corporates Climate Change ESG UCITS ETF
D6RA.DE
#2041
ETF rang
€0.26 Md
Capitalisation boursière
🇪🇺 EU
Marché
86,48 €
Prix de l'action
-0.48%
Changement (1 jour)
-2.32%
Changement (1 an)
🌱 ETFs Socialement Responsables
Catégories

Deka MSCI EUR Corporates Climate Change ESG UCITS ETF - Composition

Composition de l'ETF au 31 Juillet, 2026Nombre de participations : 149

Liste complète de la composition

Poids %NomISINPays
1.00%
DEUTSCHE BOERSE 3.875% 23-28/09/2033DE000A351ZT4Deutschland
0.96%
BRITISH TELECOMM 3.875% 24-20/01/2034XS2839008948Grossbritannien
0.95%
TELEFONICA EMIS 3.724% 25-23/01/2034XS2984223102Spanien
0.94%
JAB HOLDINGS 4.375% 24-25/04/2034DE000A3LXSR7Niederlande
0.94%
LSEG NTHRLND BV 4.231% 23-29/09/2030XS2679904685Niederlande
0.94%
COMPASS GROUP 3.25% 24-06/02/2031XS2758114321Grossbritannien
0.93%
ASSICURAZIONI GENERALI 3.547%24-15/01/34XS2747596315Italien
0.93%
DEUTSCHE BOERSE 3.75% 23-28/09/2029DE000A351ZS6Deutschland
0.92%
MSD NETHERLANDS 3.25% 24-30/05/2032XS2825485183Niederlande
0.92%
URW 4.125% 23-11/12/2030FR001400MLN4Frankreich
0.90%
TELEPERFORMANCE 5.25% 23-22/11/2028FR001400M2F4Frankreich
0.88%
LKQ DUTCH BOND 4.125% 24-13/03/2031XS2777367645Niederlande
0.86%
EXOR NV 3.75% 24-14/02/2033XS2764405432Niederlande
0.85%
EUROFINS SCIEN 4.75% 23-06/09/2030XS2676883114Luxemburg
0.85%
NOVO NORDISK A/S 3.375% 24-21/05/2034XS2820460751Niederlande
0.85%
ELIA TRANS BE 3.75% 24-16/01/2036BE6349118800Belgien
0.84%
RECKITT BEN TSY 3.875% 23-14/09/2033XS2681384041Grossbritannien
0.83%
KLEPIERRE SA 3.875% 24-23/09/2033FR001400NDQ2Frankreich
0.83%
ALLIANZ FINANCE 3.25% 24-04/12/2029DE000A3LZUB2Niederlande
0.82%
DSM BV 3.625% 24-02/07/2034XS2852136063Niederlande
0.82%
CARREFOUR SA 3.625% 24-17/10/2032FR001400SID8Frankreich
0.81%
ASR NEDERLAND NV 3.625% 23-12/12/2028XS2694995163Niederlande
0.81%
CARREFOUR SA 4.375% 23-14/11/2031FR001400LUK3Frankreich
0.81%
ELIA GROUP SA/NV 3.875% 24-11/06/2031BE6352705782Belgien
0.80%
BANCO SANTANDER 4.875% 23-18/10/2031XS2705604234Spanien
0.79%
NOVO NORDISK A/S 3.125% 24-21/01/2029XS2820454606Niederlande
0.79%
NOVO NORDISK A/S 3.25% 24-21/01/2031XS2820455678Niederlande
0.76%
CAPGEMINI SE 3.125% 25-25/09/2031FR0014012S97Frankreich
0.75%
CAPGEMINI SE 3.5% 25-25/09/2034FR0014012S89Frankreich
0.73%
DIGITAL DUTCH 3.875% 24-13/09/2033XS2898290916Niederlande
0.73%
SUEZ 4.5% 23-13/11/2033FR001400LZO4Frankreich
0.72%
BUPA FINANCE 5% 23-12/10/2030XS2690050682Grossbritannien
0.72%
HM FINANCE 4.875% 23-25/10/2031XS2704918478Niederlande
0.71%
SIKA CAPITAL BV 3.75% 23-03/05/2030XS2616008970Niederlande
0.71%
FERROVIAL SE 4.375% 23-13/09/2030XS2680945479Niederlande
0.71%
BNP PARIBAS 4.095% 24-13/02/2034FR001400NV51Frankreich
0.71%
EUROGRID GMBH 3.598% 24-01/02/2029XS2756341314Deutschland
0.70%
DIGITAL DUTCH 3.875% 25-15/03/2035XS2976337753Niederlande
0.70%
DIGITAL DUTCH 3.875% 25-15/07/2034XS3102229922Niederlande
0.70%
BANCO SANTANDER 3.75% 24-09/01/2034XS2743029840Spanien
0.70%
EUROGRID GMBH 3.915% 24-01/02/2034XS2756342122Deutschland
0.70%
ELLEVIO AB 4.125% 24-07/03/2034XS2777383840Schweden
0.70%
ERG SPA 4.125% 24-03/07/2030XS2853679053Italien
0.70%
GIVAUDAN FIN EUR 4.125% 23-28/11/2033XS2715302001Niederlande
0.70%
CSSE REFIN LHAB 2.75% 24-12/01/2029FR001400N5A7Frankreich
0.70%
CSSE REFIN LHAB 2.75% 24-06/09/2030FR001400SF15Frankreich
0.70%
INTESA SANPAOLO 5.125% 23-29/08/2031XS2673808726Italien
0.69%
AXA SA 3.375% 24-31/05/2034XS2834471463Frankreich
0.69%
TELE2 AB 3.75% 23-22/11/2029XS2623868994Schweden
0.69%
CSSE REFIN LHAB 2.75% 26-16/01/2031FR0014015FU9Frankreich
0.69%
ACCIONA FILIALES 5.125% 23-23/04/2031XS2698998593Spanien
0.69%
SEVERN TRENT FIN 3.875% 25-04/08/2035XS2991273462Grossbritannien
0.68%
ORANGE 3.5% 25-13/11/2034FR00140144C3Frankreich
0.68%
SANTANDER UK PLC 3.346% 25-25/03/2030XS3032020136Grossbritannien
0.68%
NEXI 3.875% 25-21/05/2031XS3077018714Italien
0.68%
VESTAS WIND SYST 4.125% 23-15/06/2031XS2725957042Dänemark
0.68%
ITV PLC 4.25% 24-19/06/2032XS2838391170Grossbritannien
0.68%
ASSICURAZIONI GENERALI 3.212%24-15/01/29XS2747590896Italien
0.68%
RANDSTAD NV 3.61% 24-12/03/2029XS2782937937Niederlande
0.68%
NATIONWIDE BLDG 3.125% 25-18/08/2032XS3150924267Grossbritannien
0.67%
MOLNLYCKE HLD 4.25% 24-11/06/2034XS2834462983Schweden
0.67%
ELLEVIO AB 3.75% 25-14/05/2035XS3044299769Schweden
0.67%
CRITERIA CAIXA 3.5% 24-02/10/2029XS2909825379Spanien
0.67%
TAG IMMO AG 4.25% 24-04/03/2030DE000A383QV2Deutschland
0.67%
FISERV FUNDING 2.875% 25-15/06/2028XS3060656884Irland
0.67%
AHOLD DELHAIZE 3.375% 24-11/03/2031XS2780025271Niederlande
0.67%
DELL BANK INTERN 3.625% 24-24/06/2029XS2843262887Irland
0.67%
EL CORTE INGLES 4.25% 24-26/06/2031XS2848960683Spanien
0.67%
NATIONWIDE BLDG 3% 25-03/03/2030XS3014215324Grossbritannien
0.66%
COMPASS GROUP 3.25% 24-16/09/2033XS2895051212Grossbritannien
0.66%
BOUYGUS SA 3.875% 23-17/07/2031FR001400IBM5Frankreich
0.66%
GRP BRUXELLES 4% 23-15/05/2033BE0002938190Belgien
0.66%
AMADEUS IT GROUP 3.5% 24-21/03/2029XS2788614498Spanien
0.66%
BANQ FED CRD MUT 4.75% 23-10/11/2031FR001400LWN3Frankreich
0.66%
ACHMEA BANK NV 2.75% 24-10/12/2027XS2958382645Niederlande
0.66%
FISERV FUNDING 3.5% 25-15/06/2032XS3060660050Irland
0.66%
FERROVIAL SE 3.25% 25-16/01/2030XS2969695084Niederlande
0.66%
CAPGEMINI SE 2.5% 25-25/09/2028FR0014012SB9Frankreich
0.66%
BANQ FED CRD MUT 3.25% 24-17/10/2031FR001400T9Q9Frankreich
0.66%
ESSILORLUXOTTICA 2.875% 24-05/03/2029FR001400RYN6Frankreich
0.65%
BUREAU VERITAS 3.375% 25-01/10/2033FR0014013058Frankreich
0.65%
RED ELECTRICA SA 3% 25-06/10/2031XS3188782000Spanien
0.65%
ACHMEA BANK NV 2.5% 25-06/05/2028XS3066564900Niederlande
0.65%
WOLTERS KLUWER N 3% 25-25/09/2030XS3101433244Niederlande
0.65%
ELIA TRANS BE 3.5% 25-08/10/2035BE6368381404Belgien
0.65%
WOLTERS KLUWER N 3.25% 24-18/03/2029XS2778864210Niederlande
0.65%
MAPFRE 3.125% 26-20/01/2032ES0224244113Spanien
0.64%
NATWEST MARKETS 2.75% 24-04/11/2027XS2931916972Grossbritannien
0.64%
MAPFRE 3.625% 26-20/01/2036ES0224244121Spanien
0.64%
LANDBK HESSEN-TH 2.875% 24-06/02/2034XS2760109053Deutschland
0.64%
NOVO NORDISK FIN 2.375% 25-27/05/2028XS3002552993Niederlande
0.64%
LA FRANCAISE DES 3.375% 24-21/11/2033FR001400U678Frankreich
0.64%
RED ELECTRICA 3.375% 24-09/07/2032XS2838500218Spanien
0.64%
DSV FINANCE BV 3.25% 24-06/11/2030XS2932834604Dänemark
0.64%
BANQ FED CRD MUT 4.375% 23-02/05/2030FR001400HMF8Frankreich
0.63%
RED ELECTRICA FI 3% 24-17/01/2034XS2744299335Spanien
0.63%
WOLTERS KLUWER N 3.375% 25-20/03/2032XS3019296840Niederlande
0.63%
BANQ FED CRD MUT 4.125% 23-14/06/2033FR001400IG08Frankreich
0.63%
CARLSBERG BREW 3.5% 25-28/02/2035XS3002420902Dänemark
0.62%
BRITISH TELECOMM 4.25% 23-06/01/2033XS2675225531Grossbritannien
0.62%
BMS IRELAND CAP 3.363% 25-10/11/2033XS3215466338Irland
0.62%
BRITISH TELECOMM 3.125% 25-11/02/2032XS2994509706Grossbritannien
0.62%
CSSE REFIN LHAB 3.375% 23-28/06/2032FR001400IUM5Frankreich
0.61%
SWEDBANK AB 4.125% 23-13/11/2028XS2717300391Schweden
0.61%
BUREAU VERITAS 3.125% 24-15/11/2031FR001400TWD7Frankreich
0.61%
MOTABILITY OPS 4% 24-17/01/2030XS2838537566Grossbritannien
0.61%
DSV FINANCE BV 3.125% 24-06/11/2028XS2932831923Dänemark
0.61%
MOTABILITY OPS 3.875% 24-24/01/2034XS2742660660Grossbritannien
0.61%
CELLNEX FINANCE 3% 26-19/01/2031XS3267907965Spanien
0.60%
CELLNEX FINANCE 3.875% 26-19/01/2036XS3267911645Spanien
0.60%
BRITISH TELECOMM 3.375% 25-17/11/2032XS3227880021Grossbritannien
0.59%
KONINKLIJKE KPN 3.375% 25-17/02/2035XS3003295519Niederlande
0.59%
CELLNEX FINANCE 3.625% 24-24/01/2029XS2826616596Spanien
0.59%
PFIZER NETHERLAN 3.25% 25-19/05/2032XS3019320657Niederlande
0.59%
VGP NV 4.25% 25-29/01/2031BE6362152199Belgien
0.58%
TELEPERFORMANCE 5.75% 23-22/11/2031FR001400M2G2Frankreich
0.58%
UNITED UTIL W FI 3.75% 24-23/05/2034XS2771661357Grossbritannien
0.57%
COMPASS GROUP 2.625% 26-15/01/2029XS3232968803Grossbritannien
0.57%
COMPASS GROUP 3.5% 26-15/01/2035XS3232968985Grossbritannien
0.57%
CELLNEX FINANCE 3.5% 25-22/05/2032XS3019300469Spanien
0.56%
SHURGARD LUX 3.625% 24-22/10/2034BE6356733327Luxemburg
0.56%
EXPERIAN FINANCE 3.375% 24-10/10/2034XS2896485930Grossbritannien
0.56%
SECURITAS TREASU 4.375% 23-06/03/2029XS2676818482Irland
0.56%
KINGSPAN SEC IE 3.5% 24-31/10/2031XS2923391861Irland
0.55%
INVESTOR AB 3.5% 25-31/03/2034XS3032046016Schweden
0.55%
COMPASS GROUP 3.125% 25-24/06/2032XS3100101206Grossbritannien
0.55%
JAB HOLDINGS 4.375% 25-19/05/2035DE000A4EA5P2Niederlande
0.54%
TALANX AG 3.75% 26-09/04/2033XS3311087152Deutschland
0.54%
KONINKLIJKE KPN 3.875% 23-03/07/2031XS2638080452Niederlande
0.54%
SAGE GROUP 3.821% 26-25/02/2033XS3304304945Grossbritannien
0.54%
FERROVIAL SE 3.625% 26-18/09/2032XS3299555246Niederlande
0.54%
FINGRID OYJ 3.25% 24-20/03/2034XS2784700671Finnland
0.54%
EXPERIAN FINANCE 3.51% 25-15/12/2033XS2982065018Grossbritannien
0.54%
SVENSKA HANDELSBANKEN 2.875% 25-17/02/20XS3000592363Schweden
0.54%
ELISA OYJ 2.875% 25-14/05/2030XS3070067072Finnland
0.53%
JAB HOLDINGS 5% 23-12/06/2033DE000A3LJPA8Niederlande
0.51%
TERNA RETE 3.5% 24-17/01/2031XS2748847204Italien
0.51%
EDP SA 3.875% 23-26/06/2028PTEDPUOM0008Portugal
0.51%
SCHNEIDER ELEC 3% 24-03/09/2030FR001400SCY7Frankreich
0.50%
3I GROUP 4.875% 23-14/06/2029XS2626289222Grossbritannien
0.50%
EDP SERVICIOS 4.375% 23-04/04/2032XS2699159351Spanien
0.50%
SCHNEIDER ELEC 3% 24-10/01/2031FR001400N277Frankreich
0.49%
TERNA RETE 3.125% 25-17/02/2032XS3003427872Italien
0.49%
TERNA RETE 3% 25-22/07/2031XS3128477521Italien
0.48%
EDP SERVICIOS 3.5% 24-16/07/2030XS2747766090Spanien
0.48%
EDP SERVICIOS 3.5% 25-21/07/2031XS2978779176Spanien
0.47%
NOVO NORDISK FIN 2.875% 25-27/08/2030XS3002553298Niederlande
0.46%
VESTAS WIND SYST 3.75% 26-15/06/2033XS3310548105Dänemark
0.44%
NOVO NORDISK FIN 3.125% 25-27/05/2033XS3002553538Niederlande

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