Companies: 11,261     total market cap: HK$1227.712 T
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Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
EFQ8.DE
#2275
ETF rank
HK$1.59 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$872.58
Share price
-0.04%
Change (1 day)
-2.20%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of August 13, 2026Number of holdings: 60

Full holdings list

Weight %NameISINCountry
2.61%
BAYER AG 4.625% 23-26/05/2033XS2630111719Deutschland
2.39%
NOVO NORDISK FIN 2.375% 25-27/05/2028XS3002552993Niederlande
2.27%
ORANGE 3.5% 25-13/11/2034FR00140144C3Frankreich
2.21%
KERING 3.875% 23-05/09/2035FR001400KHX5Frankreich
2.14%
SWISSCOM FIN 3.5% 24-29/11/2031XS2827696035Niederlande
2.11%
ENEL SPA 3.875% 26-26/05/2033XS3358330820Italien
2.09%
ENI SPA 4% 26-26/05/2035XS3388189394Italien
2.08%
STELLANTIS NV 4.25% 23-16/06/2031XS2634690114Niederlande
2.07%
AB INBEV SA/NV 3.375% 25-19/05/2033BE6364524635Belgien
2.07%
ROBERT BOSCH 4% 23-02/06/2035XS2629470845Deutschland
2.06%
ESSILORLUXOTTICA 2.875% 24-05/03/2029FR001400RYN6Frankreich
2.04%
SIEMENS FINAN 3.125% 24-22/05/2032XS2769894135Niederlande
2.02%
CAPGEMINI SE 3.5% 25-25/09/2034FR0014012S89Frankreich
1.98%
VOLKSWAGEN LEAS 3.875% 24-11/10/2028XS2745725155Deutschland
1.93%
MERCEDES-BENZ IN 3.25% 24-15/11/2030DE000A382988Niederlande
1.89%
CARLSBERG BREW 3.5% 25-28/02/2035XS3002420902Dรคnemark
1.88%
LOREAL SA 3.375% 25-19/01/2036FR0014014A46Frankreich
1.80%
TOTALENERGIES 3.647% 25-01/07/2035XS3106109849Frankreich
1.72%
EUROGRID GMBH 3.732% 24-18/10/2035XS2919680236Deutschland
1.70%
ELEC DE FRANCE 4.125% 24-17/06/2031FR001400QR62Frankreich
1.68%
BOUYGUS SA 3.875% 23-17/07/2031FR001400IBM5Frankreich
1.67%
ENBW 3.75% 24-20/11/2035XS2942479044Niederlande
1.66%
KONINKLIJKE KPN 3.875% 24-16/02/2036XS2764455619Niederlande
1.65%
SAP SE 3.5% 26-03/06/2033XS3393869782Deutschland
1.65%
CIE DE ST GOBAIN 3.625% 24-08/04/2034XS2796659964Frankreich
1.65%
TELEFONICA EMIS 3.724% 25-23/01/2034XS2984223102Spanien
1.65%
BMW FINANCE NV 2.625% 26-27/01/2029XS3280518856Niederlande
1.64%
TENNET GMBH & CO 3.25% 26-15/07/2030XS3433863621Deutschland
1.64%
RTE RESEAU DE TR 3.75% 23-04/07/2035FR001400J150Frankreich
1.64%
ITALGAS SPA 3.125% 24-08/02/2029XS2760773411Italien
1.62%
DIAGEO FIN PLC 3.125% 24-28/02/2031XS2833390920Grossbritannien
1.61%
LA POSTE SA 4% 23-12/06/2035FR001400IIS7Frankreich
1.60%
WPP FINANCE 2013 3.625% 25-09/06/2031XS3239332359Grossbritannien
1.60%
VEOLIA ENVRNMT 3.209% 26-14/01/2031FR0014015BJ1Frankreich
1.59%
SNAM 3.25% 25-01/07/2032XS3096163160Italien
1.56%
SCOTTISH HYDRO 3.375% 24-04/09/2032XS2894895684Grossbritannien
1.53%
ENGIE 3.875% 23-06/12/2033FR001400MF86Frankreich
1.51%
SEVERN TRENT FIN 3.875% 25-04/08/2035XS2991273462Grossbritannien
1.49%
RCI BANQUE 3.75% 26-16/02/2032FR0014015EO5Frankreich
1.47%
DEUTSCHE POST AG 3.125% 25-05/06/2032XS3084418907Deutschland
1.47%
HEINEKEN NV 3.276% 25-29/10/2032XS3060780973Niederlande
1.44%
REPSOL EUR FIN 3.625% 24-05/09/2034XS2894862080Luxemburg
1.41%
TERNA RETE 3.5% 24-17/01/2031XS2748847204Italien
1.40%
E.ON SE 3.5% 25-16/04/2033XS2978594989Deutschland
1.37%
MSD NETHERLANDS 3.25% 24-30/05/2032XS2825485183Niederlande
1.36%
RELX FINANCE 3.375% 24-20/03/2033XS2779010300Niederlande
1.36%
DEUTSCHE TELEKOM 3.25% 24-04/06/2035XS2948768556Deutschland
1.33%
COCA-COLA HBC BV 4% 26-01/10/2033XS3326476523Niederlande
1.32%
ELIA TRANS BE 3.75% 24-16/01/2036BE6349118800Belgien
1.30%
DANONE 3.438% 25-07/04/2033FR001400YP56Frankreich
1.29%
PERNOD RICARD SA 3.625% 24-07/05/2034FR001400PX57Frankreich
1.29%
FLUVIUS 3.5% 25-12/03/2035BE0390201672Belgien
1.28%
DSM BV 3.625% 24-02/07/2034XS2852136063Niederlande
1.28%
VODAFONE INT FIN 2.75% 25-03/07/2029XS3109654726Irland
1.25%
PROXIMUS SADP 3.75% 25-08/04/2035BE0390211770Belgien
1.24%
CELLNEX FINANCE 3.875% 26-19/01/2036XS3267911645Spanien
1.24%
CRH SMW FINANCE 4.25% 23-11/07/2035XS2648077274Irland
1.22%
MAGNUM ICC FIN 3.75% 25-26/11/2034XS3238212164Niederlande
1.21%
COMPASS GROUP 3.5% 26-15/01/2035XS3232968985Grossbritannien
1.20%
NEDERLANDSE GASU 3.5% 25-23/04/2035XS3053369982Niederlande

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.

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