1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF - DIS |
| Issuer | Deka |
| Fund domicile | Germany |
| TER | 0.20% |
| Fund size | €175.74m |
| Inception date | 03/03/2011 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EFQ8.DE |
Frankfurt | EFQ8.F |
Düsseldorf | EFQ8.DU |
Hamburg | EFQ8.HM |
London | 0W7Z.L |
Wien | DK03.VI |
Composition
| Holdings | Share |
|---|---|
| 2.60% | |
| 2.45% | |
| 2.28% | |
| 2.16% | |
| 2.14% | |
| 2.13% | |
| 2.11% | |
| 2.11% | |
| 2.10% | |
| 2.09% |
As of 18/09/2026
Top countries
| Country | Share |
|---|---|
France | 23.28% |
Germany | 5.15% |
Belgium | 2.40% |
