Companies: 11,342     total market cap: HK$1198.642 T
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Deka Euro Corporates 0-3 Liquid UCITS ETF
ELFF.DE
#2889
ETF rank
HK$0.59 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$8,411
Share price
0.00%
Change (1 day)
-3.44%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Deka Euro Corporates 0-3 Liquid UCITS ETF - Holdings

Etf holdings as of October 1, 2026Number of holdings: 90

Full holdings list

Weight %NameISINCountry
2.65%
ANHEUSER-BUSCH 2% 16-17/03/2028BE6285455497Belgien
2.24%
VOLKSWAGEN INTFN 1.875% 17-30/03/2027XS1586555945Niederlande
1.73%
DANONE 1.208% 16-03/11/2028FR0013216926Frankreich
1.59%
ING GROEP NV 2% 18-20/09/2028XS1882544973Niederlande
1.59%
VINCI SA 1.625% 19-18/01/2029FR0013397452Frankreich
1.57%
LVMH MOET HENNES 0.125% 20-11/02/2028FR0013482833Frankreich
1.56%
BMW FINANCE NV 1.5% 19-06/02/2029XS1948611840Niederlande
1.54%
BNP PARIBAS 1.375% 19-28/05/2029FR0013422011Frankreich
1.49%
BANQ FED CRD MUT 3.125% 22-14/09/2027FR001400CMY0Frankreich
1.42%
BARCLAYS BK PLC 3.32% 26-17/06/2029XS3405674808Grossbritannien
1.39%
AUTOSTRADE PER L 2% 20-04/12/2028XS2267889991Italien
1.39%
NOVO NORDISK FIN 2.375% 25-27/05/2028XS3002552993Niederlande
1.39%
RABOBANK 1.375% 15-03/02/2027XS1180130939Niederlande
1.36%
ELEC DE FRANCE 3.75% 23-05/06/2027FR001400M9L7Frankreich
1.35%
DEUTSCHE TEL FIN 1.5% 16-03/04/2028XS1382791975Niederlande
1.35%
DEUTSCHE BANK AG 1.625% 20-20/01/2027DE000DL19U23Deutschland
1.34%
TOTALENERGIES CAP 1.491% 20-08/04/2027XS2153406868Frankreich
1.34%
SOCIETE GENERALE 0.75% 20-25/01/2027FR0013479276Frankreich
1.34%
CREDIT AGRICOLE 1.375% 17-03/05/2027XS1605365193Grossbritannien
1.31%
ORANGE 2% 19-15/01/2029FR0013396520Frankreich
1.30%
ESSILORLUXOTTICA 0.375% 19-27/11/2027FR0013463668Frankreich
1.29%
VOLKSWAGEN LEAS 3.875% 24-11/10/2028XS2745725155Deutschland
1.27%
EDP FINANCE BV 1.875% 22-21/09/2029XS2459544339Niederlande
1.25%
TRATON FINANCE 0.75% 21-24/03/2029DE000A3KNP96Luxemburg
1.23%
BANCO SANTANDER 3.875% 23-16/01/2028XS2575952697Spanien
1.22%
SHELL INTL FIN 1.625% 14-20/01/2027XS1135277140Niederlande
1.22%
BPCE 3.5% 23-25/01/2028FR001400FB06Frankreich
1.19%
BANCO BILBAO VIZ 3.375% 22-20/09/2027XS2534785865Spanien
1.19%
ABN AMRO BANK NV 0.6% 20-15/01/2027XS2102283061Niederlande
1.19%
BANCO BILBAO VIZ 0.5% 20-14/01/2027XS2101349723Spanien
1.19%
BANCO SANTANDER 0.5% 20-04/02/2027XS2113889351Spanien
1.18%
TELEFONICA EMIS 1.715% 17-12/01/2028XS1681521081Spanien
1.17%
ENI SPA 3.625% 14-29/01/2029XS1023703090Italien
1.16%
NORDEA BANK AB 0.5% 20-14/05/2027XS2171874519Finnland
1.16%
HSBC FRANCE 0.1% 19-03/09/2027FR0013444304Frankreich
1.15%
EASYJET FINCO 1.875% 21-03/03/2028XS2306601746Niederlande
1.15%
NATWEST MARKETS 2.75% 24-04/11/2027XS2931916972Grossbritannien
1.15%
STATOIL ASA 1.25% 15-17/02/2027XS1190624038Norwegen
1.15%
INTESA SANPAOLO 1% 19-19/11/2026XS2081018629Italien
1.14%
ITALGAS SPA 3.125% 24-08/02/2029XS2760773411Italien
1.14%
DAIMLER INTL FIN 0.625% 19-06/05/2027DE000A2R9ZU9Niederlande
1.12%
CARLSBERG BREW 3% 25-28/08/2029XS3002418914Dรคnemark
1.11%
STELLANTIS NV 0.625% 21-30/03/2027XS2325733413Niederlande
1.10%
HOLCIM FINANCE L 2.25% 16-26/05/2028XS1420338102Luxemburg
1.08%
DASSAULT SYSTEME 0.375% 19-16/09/2029FR0013444551Frankreich
1.08%
BRITISH TELECOMM 1.5% 17-23/06/2027XS1637333748Grossbritannien
1.07%
TELENOR 1.125% 19-31/05/2029XS2001737910Norwegen
1.06%
SIEMENS FINAN 3% 24-22/11/2028XS2769892519Niederlande
1.04%
FERROVIE DEL 3.75% 22-14/04/2027XS2532681074Italien
1.01%
CAPGEMINI SE 2% 20-15/04/2029FR0013507860Frankreich
0.98%
BP CAPITAL PLC 2.519% 20-07/04/2028XS2135799679Grossbritannien
0.97%
BAYER AG 0.375% 21-12/01/2029XS2281343256Deutschland
0.97%
PRYSMIAN SPA 3.625% 24-28/11/2028XS2948435743Italien
0.95%
SUEZ 4.625% 22-03/11/2028FR001400DQ84Frankreich
0.92%
TERNA SPA 1.375% 17-26/07/2027XS1652866002Italien
0.90%
DEUTSCHE BAHN FIN 1% 18-17/12/2027XS1752475720Deutschland
0.90%
DT LUFTHANSA AG 2.875% 21-16/05/2027XS2408458730Deutschland
0.89%
E.ON SE 0.375% 20-29/09/2027XS2103014291Deutschland
0.89%
ARKEMA 1.5% 17-20/04/2027FR0013252277Frankreich
0.89%
VODAFONE INT FIN 2.75% 25-03/07/2029XS3109654726Irland
0.89%
BPCE 0.5% 19-24/02/2027FR0013455540Frankreich
0.89%
BOUYGUES 1.375% 16-07/06/2027FR0013222494Frankreich
0.89%
ABERTI 2.375% 19-27/09/2027XS1967635977Spanien
0.88%
CIE DE ST GOBAIN 3.25% 24-09/08/2029XS2874384279Frankreich
0.88%
URW 0.625% 20-04/05/2027FR0014000UC8Frankreich
0.88%
BASF SE 0.25% 20-05/06/2027DE000A289DC9Deutschland
0.88%
SAP SE 1.25% 18-10/03/2028DE000A2TSTF5Deutschland
0.87%
HEINEKEN NV 1.5% 17-03/10/2029XS1691781865Niederlande
0.87%
CELLNEX FINANCE 1.5% 21-08/06/2028XS2348237871Spanien
0.85%
GRAND CITY PROP 0.125% 21-11/01/2028XS2282101539Luxemburg
0.85%
WINTERSHALL FIN 1.332% 19-25/09/2028XS2054210252Niederlande
0.84%
AMCO SPA 2.75% 26-15/03/2029IT0005690547Italien
0.83%
GLENCORE FIN DAC 1.125% 20-10/03/2028XS2228892860Irland
0.83%
VONOVIA SE 0.25% 21-01/09/2028DE000A3MP4U9Deutschland
0.83%
RENTOKIL FINANC 3.875% 22-27/06/2027XS2494945939Niederlande
0.83%
SODEXO SA 1% 20-27/04/2029XS2163333656Frankreich
0.82%
COLOPLAST FINANC 2.25% 22-19/05/2027XS2481287808Dรคnemark
0.81%
ENEL (ENTNZENEL) 5.625% 07-21/06/2027XS0306646042Italien
0.81%
MAGNUM ICC FIN 2.75% 25-26/02/2029XS3238400249Niederlande
0.80%
RCI BANQUE 3.5% 25-17/01/2028FR001400WK95Frankreich
0.79%
DT PFANDBRIEFBAN 3.25% 25-01/09/2028DE000A382665Deutschland
0.78%
KERRY GROUP FIN 0.625% 19-20/09/2029XS2042667944Irland
0.78%
BAT NETHERLANDS 3.125% 20-07/04/2028XS2153597518Niederlande
0.77%
NATL GRID PLC 0.25% 21-01/09/2028XS2381853279Grossbritannien
0.74%
VEOLIA ENVRNMT 1.25% 20-02/04/2027FR0013505542Frankreich
0.74%
NYKREDIT 4% 23-17/07/2028DK0030045703Dรคnemark
0.73%
GAS NAT FENOSA F 1.5% 18-29/01/2028XS1755428502Niederlande
0.73%
ENGIE 1.5% 17-27/03/2028FR0013245867Frankreich
0.73%
AROUNDTOWN SA 1.625% 18-31/01/2028XS1761721262Luxemburg
0.70%
LA BANQUE POSTAL 1.375% 19-24/04/2029FR0013415692Frankreich

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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