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›ETF Issuers›Deka›EFQ8

EFQ8

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

Passive ETF Fixed Income

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.

€95.48

+€0.018 (+0.02%) 3 days ago

6:00 AM 07/24/26 Closed

1D price range

€95.48€95.48

52W price range

€95.35€99.14

YTD Perf.

-0.26%

YTD Flows

Annualized volatility

Fund AuM

€172M

Share class AuM

€172M

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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No content available for this fund

API

PerformanceDec 30, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Power

15.39%

Communication services

9.65%

Motor vehicle production

6.01%

Oil and gas extraction and refining

5.03%

Food and beverage production

4.80%

Pharmaceutical preparation and biotechnology

3.97%

Water, heat and gas supply

3.06%

Building materials

2.97%

Apparel

2.18%

Unavailable

34.72%

Other

12.21%

Latest EFQ8 news

No content available for this fund

FAQ about EFQ8

EFQ8 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds, excluding Financial Services.

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%, indicating the annual cost for holding the fund.

EFQ8 was introduced to the market on March 3, 2011. It trades on Germany, among other exchanges

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

EFQ8 oversees €172M in assets as of July 23, 2026.

EFQ8 follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 3.59%.

As of June 30, 2026, EFQ8 has significant geographic allocations in Germany, France and United Kingdom.

As of June 30, 2026, EFQ8 focuses largely on Power, Communication services and Motor vehicle production.

As of June 30, 2026, EFQ8 holds 60 positions in its portfolio, with 31.58% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EFQ8 top three holdings include Bayer, 4.625% 26may2033, EUR, XS3002552993 and FR00140144C3.

The base currency of EFQ8 is EUR.

Top 10 holdings

Data as of 06/30/26

Bayer, 4.625% 26may2033, EUR

2.59%

XS3002552993

2.33%

FR00140144C3

2.25%

Kering, 3.875% 5sep2035, EUR

2.18%

Eni Spa, 4.25% 19may2033, EUR

2.11%

Swisscom, 3.5% 29nov2031, EUR

2.09%

Robert Bosch, 4% 2jun2035, EUR

2.09%

ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)

2.06%

Siemens, 3.125% 22may2032, EUR

2.05%

FR0014012S89

2.03%

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