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EFQ8 ETF · 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 40 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/5/2026, 7:00 AM UTC
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This fund is part ofEUR Corp IG Bonds1M perf.-2.70%
Last price
€98.34
1M perf.
-0.94%
1M flows
+€2.3M
AuM
€167M
E/R
0.2%
Rating
ESG Consensus®
EFQ8
€98.34
Performance & flows
Segment for quartile rank
December 9, 2025 → March 9, 2026
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EFQ8
€97.43
+0.27%
EUR Corp IG Bonds
+0.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.94%  | +0.27%  | +3.10%  | +14.27% | -4.07% | -1.49% | +0.03% | +0.03% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/9/2026
€97.44
1D NAV change
-0.22%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
Inception date
3/3/2011
Jurisdiction
Germany
Distribution
Germany
Austria
Legal structure
Contractual Fund
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Markit iBoxx EUR Liquid Non-Financials Diversified Index
Asset class
Factors
N/A
Investment strategy
The Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the iBoxx € Liquid Non-Financials Diversified Index (Price Index). The maximum number of corporate bonds in the index is limited to 40.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.27% | +3.10%  | +14.27% | -4.07% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
France
32.33%
Germany
23.30%
United Kingdom
10.88%
Italy
5.30%
Netherlands
2.92%
Belgium
2.85%
Switzerland
2.85%
Denmark
2.60%
Unavailable
14.74%
Other
2.22%
Sectors
Power
16.95%
Communication services
9.01%
Motor vehicle production
8.44%
Oil and gas extraction and refining
5.06%
Food and beverage production
4.88%
Personal care and household goods
4.41%
Pharmaceutical preparation and biotechnology
3.67%
Infrastructure and special construction
3.06%
Unavailable
22.24%
Other
22.27%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of January 31, 2026
Bayer, 4.625% 26may2033, EUR
XS3002552993
Bouygues, 4.625% 7jun2032, EUR
Eni Spa, 4.25% 19may2033, EUR
Kering, 3.875% 5sep2035, EUR
Stellantis, 4.25% 16jun2031, EUR
Robert Bosch, 4% 2jun2035, EUR
Electricite de France (EDF), 3.75% 5jun2027, EUR (50)
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ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)
BE6364524635
Siemens, 3.125% 22may2032, EUR
Swisscom, 3.5% 29nov2031, EUR
FR0014012S89
Engie, 4% 11jan2035, EUR (102)
Volkswagen Financial Services AG, 3.875% 11oct2028, EUR
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EFQ8 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EFQ8’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
58.74% of holdings have positive scoring
41.64% of holdings have negative scoring
38.20%
20.54%
14.50%
18.44%
8.70%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Markit iBoxx EUR Liquid Non-Financials Diversified Total Return Index - EUR
Index ticker
IB9B Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Deka
Deka ID Card
Number of funds
55
Total AuM
€19.52B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%
Top 5 funds by Deka
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €4.51B |
EL4A | Deka DAX UCITS ETF | €1.68B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.48B |
EL42 | Deka MSCI Europe UCITS ETF | €1.46B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.21B |
Frequently asked questions about EFQ8
What does Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF, EFQ8, invest in?
EFQ8 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds, excluding Financial Services.
Which benchmark or index does EFQ8 replicate?
EFQ8 tracks the Markit iBoxx EUR Liquid Non-Financials Diversified Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EFQ8?
EFQ8 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was EFQ8 launched?
EFQ8 was introduced to the market on March 3, 2011. It trades on Germany, among other exchanges
Who is the ETF issuer of EFQ8?
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF, EFQ8, is provided by Deka. Learn more about Deka here.
What is the current assets under management (AUM) of EFQ8?
EFQ8 oversees €167M in assets as of March 9, 2026.
How has EFQ8 performed lately?
Based on data from March 9, 2026, EFQ8 returned -0.94% over the past month, 0.27% over the last three months and 0.03% year-to-date.
What are the latest inflows or outflows for EFQ8?
As of March 9, 2026, EFQ8 recorded net flows of +€2.3M over the last month and +€7.5M year-to-date.
Does EFQ8 distribute dividends?
EFQ8 follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 3.30%.
What are the main country or region exposures of EFQ8?
As of January 31, 2026, EFQ8 has significant geographic allocations in France, Germany and United Kingdom.
In which sector or theme does EFQ8 invest in?
As of January 31, 2026, EFQ8 focuses largely on Power, Communication services and Motor vehicle production.
How many securities does EFQ8 hold and how diversified is it?
As of January 31, 2026, EFQ8 holds 40 positions in its portfolio, with 44.17% of assets concentrated in its top 15 holdings.
What are the main positions in EFQ8?
As of January 31, 2026, EFQ8 top three holdings include Bayer, 4.625% 26may2033, EUR, XS3002552993 and Bouygues, 4.625% 7jun2032, EUR.
What is the base currency of EFQ8?
The base currency of EFQ8 is EUR.
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