Companies: 11,261     total market cap: S$199.698 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$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
Deka Euro Corporates 0-3 Liquid UCITS ETF
ELFF.DE
#2706
ETF rank
S$0.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$1,414
Share price
-0.02%
Change (1 day)
-0.90%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Deka Euro Corporates 0-3 Liquid UCITS ETF - Holdings

Etf holdings as of August 13, 2026Number of holdings: 90

Full holdings list

Weight %NameISINCountry
2.70%
ANHEUSER-BUSCH 2% 16-17/03/2028BE6285455497Belgien
2.30%
VOLKSWAGEN INTFN 1.875% 17-30/03/2027XS1586555945Niederlande
1.67%
DANONE 1.208% 16-03/11/2028FR0013216926Frankreich
1.63%
BANQ FED CRD MUT 3.125% 22-14/09/2027FR001400CMY0Frankreich
1.59%
BMW FINANCE NV 1.5% 19-06/02/2029XS1948611840Niederlande
1.57%
ING GROEP NV 2% 18-20/09/2028XS1882544973Niederlande
1.54%
VINCI SA 1.625% 19-18/01/2029FR0013397452Frankreich
1.52%
LVMH MOET HENNES 0.125% 20-11/02/2028FR0013482833Frankreich
1.50%
BNP PARIBAS 1.375% 19-28/05/2029FR0013422011Frankreich
1.45%
ELEC DE FRANCE 3.75% 23-05/06/2027FR001400M9L7Frankreich
1.44%
DEUTSCHE BANK AG 1.625% 20-20/01/2027DE000DL19U23Deutschland
1.43%
TOTALENERGIES CAP 1.491% 20-08/04/2027XS2153406868Frankreich
1.43%
SOCIETE GENERALE 0.75% 20-25/01/2027FR0013479276Frankreich
1.43%
CREDIT AGRICOLE 1.375% 17-03/05/2027XS1605365193Grossbritannien
1.41%
ORANGE 2% 19-15/01/2029FR0013396520Frankreich
1.40%
RABOBANK 1.375% 15-03/02/2027XS1180130939Niederlande
1.40%
EDP FINANCE BV 1.875% 22-21/09/2029XS2459544339Niederlande
1.39%
ESSILORLUXOTTICA 0.375% 19-27/11/2027FR0013463668Frankreich
1.38%
BARCLAYS BK PLC 3.32% 26-17/06/2029XS3405674808Grossbritannien
1.38%
DEUTSCHE TEL FIN 1.5% 16-03/04/2028XS1382791975Niederlande
1.35%
AUTOSTRADE PER L 2% 20-04/12/2028XS2267889991Italien
1.35%
TRATON FINANCE 0.75% 21-24/03/2029DE000A3KNP96Luxemburg
1.34%
NOVO NORDISK FIN 2.375% 25-27/05/2028XS3002552993Niederlande
1.31%
VOLKSWAGEN LEAS 3.875% 24-11/10/2028XS2745725155Deutschland
1.26%
NATWEST MARKETS 2.75% 24-04/11/2027XS2931916972Grossbritannien
1.21%
STELLANTIS NV 0.625% 21-30/03/2027XS2325733413Niederlande
1.19%
DASSAULT SYSTEME 0.375% 19-16/09/2029FR0013444551Frankreich
1.19%
BANCO BILBAO VIZ 3.375% 22-20/09/2027XS2534785865Spanien
1.19%
BANCO SANTANDER 3.875% 23-16/01/2028XS2575952697Spanien
1.18%
BPCE 3.5% 23-25/01/2028FR001400FB06Frankreich
1.17%
SIEMENS FINAN 3% 24-22/11/2028XS2769892519Niederlande
1.17%
SHELL INTL FIN 1.625% 14-20/01/2027XS1135277140Niederlande
1.15%
DAIMLER INTL FIN 0.625% 19-06/05/2027DE000A2R9ZU9Niederlande
1.14%
ABN AMRO BANK NV 0.6% 20-15/01/2027XS2102283061Niederlande
1.14%
BANCO BILBAO VIZ 0.5% 20-14/01/2027XS2101349723Spanien
1.14%
TELEFONICA EMIS 1.715% 17-12/01/2028XS1681521081Spanien
1.14%
BANCO SANTANDER 0.5% 20-04/02/2027XS2113889351Spanien
1.13%
ENI SPA 3.625% 14-29/01/2029XS1023703090Italien
1.12%
CAPGEMINI SE 2% 20-15/04/2029FR0013507860Frankreich
1.12%
CARLSBERG BREW 3% 25-28/08/2029XS3002418914Dรคnemark
1.12%
HSBC FRANCE 0.1% 19-03/09/2027FR0013444304Frankreich
1.12%
NORDEA BANK AB 0.5% 20-14/05/2027XS2171874519Finnland
1.11%
EASYJET FINCO 1.875% 21-03/03/2028XS2306601746Niederlande
1.11%
ITALGAS SPA 3.125% 24-08/02/2029XS2760773411Italien
1.11%
STATOIL ASA 1.25% 15-17/02/2027XS1190624038Norwegen
1.10%
INTESA SANPAOLO 1% 19-19/11/2026XS2081018629Italien
1.07%
BAYER AG 0.375% 21-12/01/2029XS2281343256Deutschland
1.06%
HOLCIM FINANCE L 2.25% 16-26/05/2028XS1420338102Luxemburg
1.04%
TELENOR 1.125% 19-31/05/2029XS2001737910Norwegen
1.04%
BRITISH TELECOMM 1.5% 17-23/06/2027XS1637333748Grossbritannien
1.00%
FERROVIE DEL 3.75% 22-14/04/2027XS2532681074Italien
0.95%
BP CAPITAL PLC 2.519% 20-07/04/2028XS2135799679Grossbritannien
0.94%
PRYSMIAN SPA 3.625% 24-28/11/2028XS2948435743Italien
0.92%
DEUTSCHE BAHN FIN 1% 18-17/12/2027XS1752475720Deutschland
0.91%
SUEZ 4.625% 22-03/11/2028FR001400DQ84Frankreich
0.91%
E.ON SE 0.375% 20-29/09/2027XS2103014291Deutschland
0.88%
TERNA SPA 1.375% 17-26/07/2027XS1652866002Italien
0.87%
ABERTI 2.375% 19-27/09/2027XS1967635977Spanien
0.87%
VODAFONE INT FIN 2.75% 25-03/07/2029XS3109654726Irland
0.87%
DT LUFTHANSA AG 2.875% 21-16/05/2027XS2408458730Deutschland
0.86%
CIE DE ST GOBAIN 3.25% 24-09/08/2029XS2874384279Frankreich
0.86%
ARKEMA 1.5% 17-20/04/2027FR0013252277Frankreich
0.86%
VEOLIA ENVRNMT 1.25% 20-02/04/2027FR0013505542Frankreich
0.85%
BPCE 0.5% 19-24/02/2027FR0013455540Frankreich
0.85%
BOUYGUES 1.375% 16-07/06/2027FR0013222494Frankreich
0.85%
GAS NAT FENOSA F 1.5% 18-29/01/2028XS1755428502Niederlande
0.85%
URW 0.625% 20-04/05/2027FR0014000UC8Frankreich
0.84%
SAP SE 1.25% 18-10/03/2028DE000A2TSTF5Deutschland
0.84%
HEINEKEN NV 1.5% 17-03/10/2029XS1691781865Niederlande
0.84%
BASF SE 0.25% 20-05/06/2027DE000A289DC9Deutschland
0.84%
CELLNEX FINANCE 1.5% 21-08/06/2028XS2348237871Spanien
0.83%
DT PFANDBRIEFBAN 3.25% 25-01/09/2028DE000A382665Deutschland
0.83%
WINTERSHALL FIN 1.332% 19-25/09/2028XS2054210252Niederlande
0.82%
GRAND CITY PROP 0.125% 21-11/01/2028XS2282101539Luxemburg
0.82%
AMCO SPA 2.75% 26-15/03/2029IT0005690547Italien
0.82%
LA BANQUE POSTAL 1.375% 19-24/04/2029FR0013415692Frankreich
0.81%
VONOVIA SE 0.25% 21-01/09/2028DE000A3MP4U9Deutschland
0.81%
RCI BANQUE 3.5% 25-17/01/2028FR001400WK95Frankreich
0.81%
GLENCORE FIN DAC 1.125% 20-10/03/2028XS2228892860Irland
0.80%
SODEXO SA 1% 20-27/04/2029XS2163333656Frankreich
0.80%
RENTOKIL FINANC 3.875% 22-27/06/2027XS2494945939Niederlande
0.79%
COLOPLAST FINANC 2.25% 22-19/05/2027XS2481287808Dรคnemark
0.78%
MAGNUM ICC FIN 2.75% 25-26/02/2029XS3238400249Niederlande
0.78%
ENEL (ENTNZENEL) 5.625% 07-21/06/2027XS0306646042Italien
0.76%
KERRY GROUP FIN 0.625% 19-20/09/2029XS2042667944Irland
0.75%
BAT NETHERLANDS 3.125% 20-07/04/2028XS2153597518Niederlande
0.75%
NATL GRID PLC 0.25% 21-01/09/2028XS2381853279Grossbritannien
0.71%
NYKREDIT 4% 23-17/07/2028DK0030045703Dรคnemark
0.71%
AROUNDTOWN SA 1.625% 18-31/01/2028XS1761721262Luxemburg
0.70%
ENGIE 1.5% 17-27/03/2028FR0013245867Frankreich

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