Companies: 11,261     total market cap: NZ$264.417 T
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Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
EL4P.DE
#3261
ETF rank
NZ$24.26 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$208.93
Share price
-0.12%
Change (1 day)
-2.81%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
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Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF - Holdings

Etf holdings as of August 13, 2026Number of holdings: 25

Full holdings list

Weight %NameISINCountry
6.29%
FRANCE O.A.T. 3.5% 25-25/11/2035FR0014012II5Frankreich
5.62%
FRANCE O.A.T. 3.2% 25-25/05/2035FR001400X8V5Frankreich
5.57%
DEUTSCHLAND REP 2.9% 26-15/02/2036DE000BU2Z064Deutschland
5.15%
FRANCE O.A.T. 3% 24-25/11/2034FR001400QMF9Frankreich
5.04%
SPANISH GOVT 3.2% 25-31/10/2035ES0000012P33Spanien
4.73%
SPANISH GOVT 3.45% 24-31/10/2034ES0000012N35Spanien
4.65%
SPANISH GOVT 3.25% 24-30/04/2034ES0000012M85Spanien
4.58%
SPANISH GOVT 3.15% 25-30/04/2035ES0000012O67Spanien
4.56%
DEUTSCHLAND REP 2.6% 24-15/08/2034DE000BU2Z031Deutschland
4.48%
ITALY BTPS 3.45% 25-01/02/2036IT0005676504Italien
4.47%
ITALY BTPS 3.85% 24-01/02/2035IT0005607970Italien
4.45%
DEUTSCHLAND REP 2.5% 25-15/02/2035DE000BU2Z049Deutschland
4.39%
DEUTSCHLAND REP 2.2% 24-15/02/2034DE000BU2Z023Deutschland
4.28%
ITALY BTPS 3.65% 25-01/08/2035IT0005631590Italien
4.14%
ITALY BTPS 3.6% 25-01/10/2035IT0005648149Italien
4.01%
BELGIAN 2.85% 24-22/10/2034BE0000360694Belgien
3.18%
NETHERLANDS GOVT 2.5% 25-15/07/2035NL0015002F72Niederlande
3.11%
BELGIAN 3.1% 25-22/06/2035BE0000363722Belgien
3.01%
REP OF AUSTRIA 2.95% 25-20/02/2035AT0000A3HU25ร–sterreich
2.77%
REP OF AUSTRIA 2.9% 24-20/02/2034AT0000A39UW5ร–sterreich
2.59%
NETHERLANDS GOVT 2.5% 24-15/07/2034NL0015001XZ6Niederlande
2.48%
NETHERLANDS GOVT 2.75% 26-15/07/2036NL0015073VV8Niederlande
2.33%
BELGIAN GOVT 3.4% 26-22/06/2036BE0000366758Belgien
1.94%
REP OF AUSTRIA 3.2% 26-20/02/2036AT0000A3RVH9ร–sterreich
1.88%
FRANCE O.A.T. 3.7% 26-25/11/2036FR0014018YR0Frankreich

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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