Fund profile by ISIN DE000ETFL383
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Research Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF by ISIN DE000ETFL383: TER 0.20%, domicile Germany, distributing, and 1-year price performance -2.6%.
ISINDE000ETFL383
TER0.20%
DomicileGermany
Distribution policyDistributing
IndexiBoxx® EUR Liquid Non-Financials Diversified
Fund size178M
Holdings60
1-year price performance-2.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EFQ8.DE | XETRADefault at German brokers | EUR | Germany | €96K | 1,023 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 21.87% of the fund, which holds 60 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| BAYER AG 4.625% 23-26/05/2033 | — | 2.62% |
| NOVO NORDISK FIN 2.375% 25-27/05/2028 | — | 2.42% |
| ORANGE 3.5% 25-13/11/2034 | — | 2.23% |
| SWISSCOM FIN 3.5% 24-29/11/2031 | — | 2.13% |
| ENEL SPA 3.875% 26-26/05/2033 | — | 2.10% |
| KERING 3.875% 23-05/09/2035 | — | 2.09% |
| ESSILORLUXOTTICA 2.875% 24-05/03/2029 | — | 2.08% |
| ENI SPA 4% 26-26/05/2035 | — | 2.08% |
| AB INBEV SA/NV 3.375% 25-19/05/2033 | — | 2.06% |
| STELLANTIS NV 4.25% 23-16/06/2031 | — | 2.06% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.