Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF (ETR:EL49)
Germany
· Delayed Price · Currency is EUR 101.17
-0.10 (-0.10%)
May 23, 2025, 1:12 PM CET
ETR:EL49 Holdings List
As of May 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UBS.V7.75 03.01.29 | UBS Group AG 7.75% | 3.52% |
| 2 | SANTAN.4.875 10.18.31 EMTN | Banco Santander, S.A. 4.875% | 2.27% |
| 3 | HSBC.V4.856 05.23.33 EMTN | HSBC Holdings PLC 4.856% | 2.02% |
| 4 | BNP.V3.583 01.15.31 EMTN | BNP Paribas SA 3.583% | 1.84% |
| 5 | BFCM.3.125 09.14.27 EMTN | Banque Federative du Credit Mutuel 3.125% | 1.80% |
| 6 | SANTAN.V3.25 04.02.29 emtn | Banco Santander, S.A. 3.25% | 1.76% |
| 7 | INTNED.V4.75 05.23.34 | ING Groep N.V. 4.75% | 1.73% |
| 8 | BAYNGR.4.625 05.26.33 EMTN | Bayer AG 4.625% | 1.67% |
| 9 | BPCEGP.4 11.29.32 EMTN | BPCE SA 4% | 1.65% |
| 10 | BNP.4.095 02.13.34 EMTN | BNP Paribas SA 4.095% | 1.64% |
| 11 | BFCM.4.125 03.13.29 EMTN | Banque Federative du Credit Mutuel 4.125% | 1.63% |
| 12 | ACAFP.3.875 04.20.31 EMTN | Credit Agricole S.A. 3.875% | 1.62% |
| 13 | MCFP.3.5 09.07.33 EMTN | LVMH Moet Hennessy Louis Vuitton SE 3.5% | 1.62% |
| 14 | INTNED.V3.5 09.03.30 | ING Groep N.V. 3.5% | 1.61% |
| 15 | ACAFP.3.75 01.22.34 EMTN | Credit Agricole S.A. 3.75% | 1.60% |
| 16 | HSBC.V3.834 09.25.35 | HSBC Holdings PLC 3.834% | 1.59% |
| 17 | NOVOB.3.375 05.21.34 EMtn | Novo Nordisk Finance (Netherlands) B.V. 3.375% | 1.42% |
| 18 | ENFP.4.625 06.07.32 | Bouygues SA 4.625% | 1.42% |
| 19 | BACR.V4.918 08.08.30 EMTN | Barclays PLC 4.918% | 1.41% |
| 20 | LLOYDS.V4.75 09.21.31 EMTN | Lloyds Banking Group PLC 4.75% | 1.41% |
| 21 | EDF.4.75 10.12.34 EMTN | Electricite de France SA 4.75% | 1.40% |
| 22 | BBVASM.4.375 10.14.29 GMTN | Banco Bilbao Vizcaya Argentaria SA 4.375% | 1.38% |
| 23 | SOCGEN.4.25 11.16.32 emtn | Societe Generale S.A. 4.25% | 1.37% |
| 24 | CABKSM.4.25 09.06.30 EMTN | Caixabank S.A. 4.25% | 1.37% |
| 25 | SOCGEN.4.125 06.02.27 | Societe Generale S.A. 4.125% | 1.36% |
| 26 | NWIDE.4.5 11.01.26 EMTN | Nationwide Building Society 4.5% | 1.35% |
| 27 | DBOERS.3.875 09.28.33 | Deutsche Boerse AG 3.875% | 1.35% |
| 28 | STLA.4.25 06.16.31 EMTN | Stellantis N.V 4.25% | 1.35% |
| 29 | EDF.3.75 06.05.27 EMTN | Electricite de France SA 3.75% | 1.34% |
| 30 | RABOBK.4 01.10.30 EMtN | Cooperatieve Rabobank U.A. 4% | 1.34% |
| 31 | STLA.4.375 03.14.30 EMTN | Stellantis N.V 4.375% | 1.34% |
| 32 | ENIIM.4.25 05.19.33 EMTN | Eni SpA 4.25% | 1.33% |
| 33 | SCMNVX.3.5 11.29.31 EMTN | Swisscom Finance B.V. 3.5% | 1.33% |
| 34 | SIEGR.3.375 08.24.31 EMTN | Siemens Financieringsmaatschappij N.V. 3.375% | 1.33% |
| 35 | BBVASM.3.875 01.15.34 emTN | Banco Bilbao Vizcaya Argentaria SA 3.875% | 1.32% |
| 36 | DSVDC.3.25 11.06.30 EMTN | DSV Finance B.V 3.25% | 1.32% |
| 37 | RABOBK.V4.233 04.25.29 GMTN | Cooperatieve Rabobank U.A. 4.233% | 1.32% |
| 38 | SIEGR.3.125 05.22.32 EMTN | Siemens Financieringsmaatschappij N.V. 3.125% | 1.32% |
| 39 | NWG.2.75 11.04.27 EMTN | Natwest Markets PLC 2.75% | 1.32% |
| 40 | NWIDE.V3.77 01.27.36 EMTN | Nationwide Building Society 3.77% | 1.30% |
| 41 | BSX.3.5 03.08.32 | American Medical Systems Europe B.V. 3.5% | 1.30% |
| 42 | BACR.V3.941 01.31.36 | Barclays PLC 3.941% | 1.29% |
| 43 | EFFP.2.875 03.05.29 EMTN | EssilorLuxottica SA 2.875% | 1.28% |
| 44 | TENN.1.625 11.17.26 EMTN | TenneT Holding B.V. 1.625% | 1.28% |
| 45 | BPCEGP.V3.875 02.26.36 EMTN | BPCE SA 3.875% | 1.26% |
| 46 | ENGIFP.4 01.11.35 eMTN | Engie SA 4% | 1.24% |
| 47 | VW.3.875 10.11.28 EMTN | Volkswagen Leasing GmbH 3.875% | 1.24% |
| 48 | MBGGR.3.25 11.15.30 EMTN | Mercedes-Benz International Finance B.V. 3.25% | 1.21% |
| 49 | ENGIFP.3.625 01.11.30 eMTN | Engie SA 3.625% | 1.18% |
| 50 | CARLB.3.5 02.28.35 EMTN | Carlsberg Breweries A/S 3.5% | 1.16% |
| 51 | VW.3.625 05.19.29 | Volkswagen Financial Services Overseas AG 3.625% | 1.15% |
| 52 | NDAFH.3.375 06.11.29 EMTb | Nordea Bank ABP 3.375% | 1.09% |
| 53 | MOTOPG.4 01.17.30 EMTN | Motability Operations Group PLC 4% | 1.08% |
| 54 | STANLN.V4.196 03.04.32 | Standard Chartered PLC 4.196% | 1.07% |
| 55 | ABIBB.3.45 09.22.31 EMTN | Anheuser-Busch Inbev SA/NV 3.45% | 1.07% |
| 56 | BMW.3 08.27.27 EMTN | BMW International Investment B.V. 3% | 1.06% |
| 57 | SEB.3.375 03.19.30 EMTN | Skandinaviska Enskilda Banken AB (publ) 3.375% | 1.04% |
| 58 | BMW.3.125 07.22.29 EMTN | BMW International Investment B.V. 3.125% | 1.04% |
| 59 | STANLN.V3.864 03.17.33 EMTN | Standard Chartered PLC 3.864% | 1.04% |
| 60 | SANUK.3.346 03.25.30 EMTN | Santander UK PLC 3.346% | 1.04% |
| 61 | NDAFH.3.625 03.15.34 EMTN | Nordea Bank ABP 3.625% | 1.04% |
| 62 | DSVDC.3.125 11.06.28 EMTN | DSV Finance B.V 3.125% | 1.04% |
| 63 | NOVOB.3.25 01.21.31 EMtN | Novo Nordisk Finance (Netherlands) B.V. 3.25% | 1.04% |
| 64 | ABNANV.3.125 01.21.30 EMTN | ABN AMRO Bank N.V. 3.125% | 1.03% |
| 65 | SGOFP.3.375 04.08.30 EMTN | Compagnie de Saint-Gobain SA 3.375% | 1.03% |
| 66 | CARLB.3.25 02.28.32 EMTN | Carlsberg Breweries A/S 3.25% | 1.03% |
| 67 | NWG.3.125 01.10.30 EMTN | Natwest Markets PLC 3.125% | 1.03% |
| 68 | DNBNO.V3 11.29.30 EMTN | DnB Bank ASA 3% | 1.02% |
| 69 | SGOFP.3.625 04.08.34 EMTN | Compagnie de Saint-Gobain SA 3.625% | 1.02% |
| 70 | HESLAN.3 03.05.32 EMTn | Landesbank Hessen-Thueringen Girozentrale 3% | 1.02% |
| 71 | LLOYDS.V3.625 03.04.36 EMTN | Lloyds Banking Group PLC 3.625% | 1.02% |
| 72 | TTEFP.3.16 03.03.33 EMTN | TotalEnergies Capital International S.A. 3.16% | 1.01% |
| 73 | TELEFO.3.724 01.23.34 | Telefonica Emisiones S.A.U. 3.724% | 1.00% |
| 74 | KERFP.3.375 03.11.32 EMTN | Kering S.A. 3.375% | 1.00% |
| 75 | UBS.V3.25 02.12.34 EMTN | UBS Group AG 3.25% | 0.49% |
As of May 20, 2025