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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 June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS2764264789ING Groep N.V. 4.0% 12-FEB-2035
1.78%
‪‪3.10 M‬‬
+181.82%
‪‪3.25 M‬‬EUR
+187.44%
X
XS2536941656ABN AMRO Bank N.V. 4.25% 21-FEB-2030
1.75%
‪‪3.00 M‬‬
+200.00%
‪‪3.20 M‬‬EUR
+204.11%
A
ACARWCredit Agricole S.A. 4.375% 27-NOV-2033
1.66%
‪‪2.80 M‬‬
+180.00%
‪‪3.03 M‬‬EUR
+184.68%
X
XS2592650373Intesa Sanpaolo S.p.A. 5.0% 08-MAR-2028
1.62%
‪‪2.82 M‬‬
+222.29%
‪‪2.97 M‬‬EUR
+224.34%
X
XS276445936CaixaBank, S.A. 4.125% 09-FEB-2032
1.56%
‪‪2.70 M‬‬
+200.00%
‪‪2.85 M‬‬EUR
+203.39%
X
XS263742184Danske Bank A/S 4.75% 21-JUN-2030
1.51%
‪‪2.49 M‬‬
+188.30%
‪‪2.77 M‬‬EUR
+190.10%
X
XS2477935345TenneT Holding B.V. 1.625% 17-NOV-2026
1.51%
‪‪2.77 M‬‬
+191.99%
‪‪2.77 M‬‬EUR
+192.58%
X
XS2555420103UniCredit S.p.A. 5.85% 15-NOV-2027
1.50%
‪‪2.54 M‬‬
+188.08%
‪‪2.74 M‬‬EUR
+189.67%
S
SGHBSociete Generale SA 4.75% 28-SEP-2029
1.49%
‪‪2.50 M‬‬
+212.50%
‪‪2.72 M‬‬EUR
+215.19%
X
XS257356957Danske Bank A/S 4.125% 10-JAN-2031
1.45%
‪‪2.49 M‬‬
+188.30%
‪‪2.66 M‬‬EUR
+191.06%
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