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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.

€95.65

+€0.41 (+0.43%) 1,155 days ago

7:31 AM 06/30/23 Open

1D price range

€95.60€95.65

52W price range

€95.35€99.14

YTD Perf.

+0.13%

YTD Flows

Annualized volatility

Fund AuM

€177M

Share class AuM

€177M

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 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Utilities

21.28%

Telecommunications

15.82%

Consumer Non-Cyclicals

15.67%

Consumer Cyclicals

10.03%

Healthcare

8.53%

Energy

6.99%

Industrials

6.82%

Non-Energy Materials

4.21%

Finance

3.50%

Unavailable

0.72%

Other

6.42%

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 Austria, among other exchanges

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

EFQ8 oversees €177M in assets as of August 26, 2026.

EFQ8 follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 3.57%.

As of July 31, 2026, EFQ8 has significant geographic allocations in France, Germany and United Kingdom.

As of July 31, 2026, EFQ8 focuses largely on Utilities, Telecommunications and Consumer Non-Cyclicals.

As of July 31, 2026, EFQ8 holds 60 positions in its portfolio, with 32.22% of assets concentrated in its top 15 holdings.

As of July 31, 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 07/31/26

Bayer, 4.625% 26may2033, EUR (64)

2.63%

Novo Nordisk, 2.375% 27may2028, EUR

2.43%

Orange, 3.5% 13nov2034, EUR

2.29%

Kering, 3.875% 5sep2035, EUR

2.23%

Eni Spa, 4.25% 19may2033, EUR (29)

2.18%

Swisscom, 3.5% 29nov2031, EUR

2.16%

Stellantis, 4.25% 16jun2031, EUR (STLA006)

2.10%

Anheuser-Busch InBev, 3.375% 19may2033, EUR

2.09%

ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)

2.09%

Robert Bosch, 4% 2jun2035, EUR

2.08%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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