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Deka MSCI EUR Corporates Climate Change ESG UCITS ETF | DE000ETFL599 | ETFL59
Deka MSCI EUR Corporates Climate Change ESG UCITS ETF ISIN: DE000ETFL599
Ticker: D6RA
Bonos Europa Bonos corporativos Dividendo Uso de los ingresos
259,78 M€ Tamaño del fondo
114 Número de posiciones
13,58 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Alemania, Austria. Aquí puedes ver las 10 principales posiciones de Deka MSCI EUR Corporates Climate Change ESG UCITS ETF.
Nombre Duración País Peso 1 Bpifrance SA 2.125% B Bpifrance SA 2.125% 29 nov 2027 29 nov 2027 1,47 % 2 Caisse de Refinancement de l'Habitat 2.75% C Caisse de Refinancement de l'Habitat 2.75% 12 abr 2028 12 abr 2028 1,45 % 3 Bpifrance SA 2.75% B Bpifrance SA 2.75% 25 may 2029 25 may 2029 1,39 % 4 Deutsche Boerse AG 3.875% D Deutsche Boerse AG 3.875% 28 sept 2033 28 sept 2033 1,38 % 5 Novo Nordisk Finance (Netherlands) B.V. 3.375% N Novo Nordisk Finance (Netherlands) B.V. 3.375% 21 may 2034 21 may 2034 1,34 % 6 Deutsche Boerse AG 3.875% D Deutsche Boerse AG 3.875% 28 sept 2026 28 sept 2026 1,34 % 7 Novo Nordisk Finance (Netherlands) B.V. 3.375% N Novo Nordisk Finance (Netherlands) B.V. 3.375% 21 may 2026 21 may 2026 1,34 % 8 Novo Nordisk Finance (Netherlands) B.V. 3.25% N Novo Nordisk Finance (Netherlands) B.V. 3.25% 21 ene 2031 21 ene 2031 1,30 % 9 British Telecommunications PLC 3.875% B British Telecommunications PLC 3.875% 20 ene 2034 20 ene 2034 1,28 % 10 L'Oreal S.A. 0.875% L L'Oreal S.A. 0.875% 29 jun 2026 29 jun 2026 1,28 % Suma: 13,58 %
Aquí puedes ver las clases de activos del Deka MSCI EUR Corporates Climate Change ESG UCITS ETF.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Deka MSCI EUR Corporates Climate Change ESG UCITS ETF.
Aquí puedes ver la distribución por sectores industriales delDeka MSCI EUR Corporates Climate Change ESG UCITS ETF.
Estado de los datos: 18 nov 2024
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