Fund profile by ISIN DE000ETFL615
Deka iBoxx MSCI ESG EUR Corporate Green Bond
Research Deka iBoxx MSCI ESG EUR Corporate Green Bond by ISIN DE000ETFL615: TER 0.25%, domicile Germany, distributing, and 1-year price performance -2.7%.
ISINDE000ETFL615
TER0.25%
DomicileGermany
Distribution policyDistributing
IndexiBoxx® MSCI ESG EUR Corporates Green Bond Select
Fund size116M
Holdings90
1-year price performance-2.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| D6RE.DE | XETRADefault at German brokers | EUR | Germany | €33K | 329 |
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 16.08% of the fund, which holds 90 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| BNP PARIBAS 26-20/04/2034 FRN | — | 1.99% |
| BNP PARIBAS 25-17/09/2033 FRN | — | 1.94% |
| CAIXABANK 24-09/02/2032 FRN | — | 1.76% |
| ABN AMRO BANK NV 3.375% 26-09/04/2030 | — | 1.71% |
| INTESA SANPAOLO 26-22/06/2034 FRN | — | 1.60% |
| CRED AGRICOLE SA 4.375% 23-27/11/2033 | — | 1.50% |
| EUROGRID GMBH 3.732% 24-18/10/2035 | — | 1.42% |
| SOCIETE GENERALE 23-28/09/2029 FRN | — | 1.39% |
| SOCIETE GENERALE 24-13/11/2030 FRN | — | 1.39% |
| CRED AGRICOLE SA 25-25/08/2032 FRN | — | 1.39% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.