Companies: 10,638     total market cap: HK$1054.597 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
EFQ8.DE
#1992
ETF rank
HK$1.41 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$894.55
Share price
-0.06%
Change (1 day)
12.60%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF - Holdings

Etf holdings as of November 10, 2025

Number of holdings: 40

Full holdings list

Weight %NameISINCountry
3.60%BAYER AG 4.625% 23-26/05/2033XS2630111719Deutschland
3.27%NOVO NORDISK FIN 2.375% 25-27/05/2028XS3002552993Dรคnemark
3.04%BOUYGUS SA 4.625% 22-07/06/2032FR001400DNG3Frankreich
3.00%ENI SPA 4.25% 23-19/05/2033XS2623956773Italien
2.96%SWISSCOM FIN 3.5% 24-29/11/2031XS2827696035Niederlande
2.92%KERING 3.875% 23-05/09/2035FR001400KHX5Frankreich
2.90%STELLANTIS NV 4.25% 23-16/06/2031XS2634690114Niederlande
2.88%ROBERT BOSCH 4% 23-02/06/2035XS2629470845Deutschland
2.87%AB INBEV SA/NV 3.375% 25-19/05/2033BE6364524635Belgien
2.87%ELEC DE FRANCE 3.75% 23-05/06/2027FR001400M9L7Frankreich
2.84%ESSILORLUXOTTICA 2.875% 24-05/03/2029FR001400RYN6Frankreich
2.83%SIEMENS FINAN 3.125% 24-22/05/2032XS2769894135Niederlande
2.79%ENGIE 4% 23-11/01/2035FR001400F1I9Frankreich
2.75%CAPGEMINI SE 3.5% 25-25/09/2034FR0014012S89Frankreich
2.66%MERCEDES-BENZ IN 3.25% 24-15/11/2030DE000A382988Niederlande
2.63%VOLKSWAGEN LEAS 3.875% 24-11/10/2028XS2745725155Deutschland
2.60%CARLSBERG BREW 3.5% 25-28/02/2035XS3002420902Dรคnemark
2.48%TOTALENERGIES 3.647% 25-01/07/2035XS3106109849Frankreich
2.39%NATL GRID PLC 4.275% 23-16/01/2035XS2576067081Grossbritannien
2.37%E.ON SE 3.875% 23-12/01/2035XS2574873183Deutschland
2.31%EUROGRID GMBH 3.732% 24-18/10/2035XS2919680236Deutschland
2.31%CIE DE ST GOBAIN 3.625% 24-08/04/2034XS2796659964Frankreich
2.30%LOREAL SA 2.875% 23-19/05/2028FR001400HX81Frankreich
2.30%RTE RESEAU DE TR 3.75% 23-04/07/2035FR001400J150Frankreich
2.30%TELEFONICA EMIS 3.724% 25-23/01/2034XS2984223102Spanien
2.29%ITALGAS SPA 3.125% 24-08/02/2029XS2760773411Italien
2.27%DIAGEO FIN PLC 3.125% 24-28/02/2031XS2833390920Grossbritannien
2.25%BMW FINANCE NV 2.625% 25-20/05/2028XS3075491152Niederlande
2.23%LA POSTE SA 4% 23-12/06/2035FR001400IIS7Frankreich
2.22%SNAM 3.25% 25-01/07/2032XS3096163160Italien
2.15%SUEZ 5% 22-03/11/2032FR001400DQ92Frankreich
2.13%SCOTTISH HYDRO 3.375% 24-04/09/2032XS2894895684Grossbritannien
2.09%BRITISH TELECOMM 3.875% 24-20/01/2034XS2839008948Grossbritannien
2.09%RECKITT BEN TSY 3.625% 24-20/06/2029XS2842083235Grossbritannien
2.04%WINTERSHALL FIN 4.357% 24-03/10/2032XS2908095172Niederlande
2.04%DEUTSCHE POST AG 3.125% 25-05/06/2032XS3084418907Deutschland
2.02%HEINEKEN NV 3.276% 25-29/10/2032XS3060780973Niederlande
1.96%RCI BANQUE 3.5% 25-17/01/2028FR001400WK95Frankreich
1.94%VEOLIA ENVRNMT 3.324% 25-17/06/2032FR0014010IP4Frankreich
1.90%DEUTSCHE TELEKOM 3.25% 24-04/06/2035XS2948768556Deutschland

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