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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
55,89 M€ Tamaño del fondo
90 Número de posiciones
15,67 % 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 Credit Agricole S.A. 4.375% C Credit Agricole S.A. 4.375% 27 nov 2033 27 nov 2033 1,80 % 2 ABN AMRO Bank N.V. 4.25% A ABN AMRO Bank N.V. 4.25% 21 feb 2030 21 feb 2030 1,76 % 3 ING Groep N.V. 4% I ING Groep N.V. 4% 12 feb 2035 12 feb 2035 1,74 % 4 Caixabank S.A. 4.125% C Caixabank S.A. 4.125% 9 feb 2032 9 feb 2032 1,55 % 5 Danske Bank A/S 4.75% D Danske Bank A/S 4.75% 21 jun 2030 21 jun 2030 1,50 % 6 Danske Bank A/S 4.125% D Danske Bank A/S 4.125% 10 ene 2031 10 ene 2031 1,50 % 7 TenneT Holding B.V. 1.625% T TenneT Holding B.V. 1.625% 17 nov 2026 17 nov 2026 1,50 % 8 SpareBank 1 Sor-Norge ASA 3.75% S SpareBank 1 Sor-Norge ASA 3.75% 23 nov 2027 23 nov 2027 1,47 % 9 NatWest Group PLC 4.067% N NatWest Group PLC 4.067% 6 sept 2028 6 sept 2028 1,44 % 10 Deutsche Bank AG 1.875% D Deutsche Bank AG 1.875% 23 feb 2028 23 feb 2028 1,43 % Suma: 15,67 %
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: 19 nov 2024
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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