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Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF | DE000ETFL615 | ETFL61
Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF ISIN: DE000ETFL615
Ticker: D6RE
Bonos Europa Bonos corporativos Dividendo Uso de los ingresos
179,93 M€ Tamaño del fondo
90 Número de posiciones
15,35 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Alemania. Aquí puedes ver las 10 principales posiciones de Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF.
Nombre Duración País Peso 1 ING Groep N.V. 4% 12 feb 2035 12 feb 2035 1,73 % 2 ABN AMRO Bank N.V. 4.25% 21 feb 2030 21 feb 2030 1,70 % 3 Credit Agricole S.A. 4.375% 27 nov 2033 27 nov 2033 1,61 % 4 Intesa Sanpaolo S.p.A. 5% 8 mar 2028 8 mar 2028 1,56 % 5 Caixabank S.A. 4.125% 9 feb 2032 9 feb 2032 1,51 % 6 TenneT Holding B.V. 1.625% 17 nov 2026 17 nov 2026 1,48 % 7 Danske Bank A/S 4.75% 21 jun 2030 21 jun 2030 1,47 % 8 Societe Generale S.A. 4.75% 28 sept 2029 28 sept 2029 1,44 % 9 UniCredit S.p.A. 5.85% 15 nov 2027 15 nov 2027 1,43 % 10 Danske Bank A/S 4.125% 10 ene 2031 10 ene 2031 1,42 % Suma: 15,35 %
Aquí puedes ver las clases de activos del Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF.
Aquí puedes ver la distribución por sectores industriales delDeka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF.
Estado de los datos: 27 may 2025
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
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