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Global ETF Survey 2026

EFQ8

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

The EFQ8 Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: Markit iBoxx EUR Liquid Non-Financials Diversified Index. The EFQ8 ETF provides physical exposure, so by buying it you actually own parts of all the 60 underlying holdings. This share class generates a stream of income by distributing dividends.

€93.84

-€0.014 (-0.01%) 1,225 days ago

7:31 AM 06/30/23 Open

1D price range

€93.80€93.84

52W price range

€92.90€98.94

YTD Perf.

-1.02%

YTD Flows

Annualized volatility

Fund AuM

€180M

Share class AuM

€180M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000ETFL383

TER

0.2%

Inception date

3/3/2011

Issuer

Deka

Benchmark

Markit iBoxx EUR Liquid Non-Financials Diversified Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Utilities

24.91%

Consumer Non-Cyclicals

14.11%

Telecommunications

14.09%

Consumer Cyclicals

9.79%

Healthcare

8.51%

Industrials

6.82%

Energy

5.22%

Non-Energy Materials

4.14%

Technology

3.60%

Unavailable

0.84%

Other

7.97%

Latest EFQ8 news

No content available for this fund

FAQ about EFQ8

EFQ8 is a passively managed ETF that invests in the EUR Corp IG Bonds segment.

EFQ8 tracks the Markit iBoxx EUR Liquid Non-Financials Diversified Total Return Index - EUR, through a full replication replication method.

EFQ8 carries a total expense ratio (TER) of 0.2%.

EFQ8 was introduced to the market on March 3, 2011.

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF, EFQ8, is provided by Deka. Learn more about Deka here.

EFQ8 oversees €180M in assets as of November 4, 2026.

EFQ8 follows a distributing dividend policy, meaning it pays out income to investors. As of November 4, 2026, its 12-month trailing yield was 3.65%.

As of September 30, 2026, EFQ8 has significant geographic allocations in France, Germany and Netherlands.

As of September 30, 2026, EFQ8 focuses largely on Utilities, Consumer Non-Cyclicals and Telecommunications.

As of September 30, 2026, EFQ8 holds 60 positions in its portfolio, with 31.82% of assets concentrated in its top 15 holdings.

As of September 30, 2026, EFQ8 top three holdings include Bayer, 4.625% 26may2033, EUR (64), Novo Nordisk, 2.375% 27may2028, EUR and Orange, 3.5% 13nov2034, EUR.

The base currency of EFQ8 is EUR.

Top 10 holdings

Data as of 09/30/26

Bayer, 4.625% 26may2033, EUR (64)

2.60%

Novo Nordisk, 2.375% 27may2028, EUR

2.41%

Orange, 3.5% 13nov2034, EUR

2.22%

ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)

2.13%

Swisscom, 3.5% 29nov2031, EUR

2.12%

Enel, 3.875% 26may2033, EUR

2.08%

Kering, 3.875% 5sep2035, EUR

2.08%

Siemens, 3.125% 22may2032, EUR

2.07%

Robert Bosch, 4% 2jun2035, EUR

2.07%

Eni Spa, 4% 26may2035, EUR

2.06%

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