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Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF UnitsDeka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF UnitsDeka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF Units

Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF Units

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Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF Units holdings


As of May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS2764264789ING Groep N.V. 4.0% 12-FEB-2035
1.77%
‪‪2.50 M‬‬
+150.00%
‪‪2.59 M‬‬EUR
+151.84%
X
XS2536941656ABN AMRO Bank N.V. 4.25% 21-FEB-2030
1.73%
‪‪2.40 M‬‬
+166.67%
‪‪2.54 M‬‬EUR
+166.60%
A
ACARWCredit Agricole S.A. 4.375% 27-NOV-2033
1.61%
‪‪2.20 M‬‬
+120.00%
‪‪2.36 M‬‬EUR
+119.71%
X
XS2592650373Intesa Sanpaolo S.p.A. 5.0% 08-MAR-2028
1.58%
‪‪2.21 M‬‬
—
‪‪2.32 M‬‬EUR
—
X
XS2477935345TenneT Holding B.V. 1.625% 17-NOV-2026
1.51%
‪‪2.21 M‬‬
+161.11%
‪‪2.20 M‬‬EUR
+161.23%
X
XS276445936CaixaBank, S.A. 4.125% 09-FEB-2032
1.50%
‪‪2.10 M‬‬
+162.50%
‪‪2.20 M‬‬EUR
+162.07%
X
XS263742184Danske Bank A/S 4.75% 21-JUN-2030
1.50%
‪‪1.98 M‬‬
+158.85%
‪‪2.19 M‬‬EUR
+159.15%
S
SGHBSociete Generale SA 4.75% 28-SEP-2029
1.48%
‪‪2.00 M‬‬
+150.00%
‪‪2.16 M‬‬EUR
+150.63%
X
XS2555420103UniCredit S.p.A. 5.85% 15-NOV-2027
1.45%
‪‪1.98 M‬‬
+170.18%
‪‪2.12 M‬‬EUR
+171.21%
B
BNPLJBNP Paribas SA 4.375% 13-JAN-2029
1.44%
‪‪2.00 M‬‬
+150.00%
‪‪2.11 M‬‬EUR
+150.60%
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