Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›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.

€93.45

+€0.09 (+0.10%) 1,204 days ago

7:31 AM 06/30/23 Open

1D price range

€93.41€93.45

52W price range

€92.90€99.23

YTD Perf.

-1.59%

YTD Flows

Annualized volatility

Fund AuM

€175M

Share class AuM

€176M

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

Compare similar ETFs

ETF Name	1w perf.
ELFF Deka Euro Corporates 0-3 Liquid UCITS ETF	+0.02%
EL49 Deka iBoxx € Liquid Corporates Diversified UCITS ETF	+0.19%
MTHG Amundi Euro Government Bond 25+Y UCITS ETF	+1.93%
ERTH Amundi Euro Government Green Bond UCITS ETF	+1.12%
FVSH Franklin Euro Short Maturity UCITS ETF	+0.09%
XEZB Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF	+0.71%
EHBD Invesco Euro Corporate Hybrid Bond UCITS ETF	+0.32%
D6RE Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF	+0.19%
DBXG Xtrackers II Eurozone Government Bond 25+ UCITS ETF	+1.93%
DBXF Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	+1.77%
MTDD Amundi Euro Government Bond 7-10Y UCITS ETF	+0.87%
ASRN BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF	+0.16%
XZ10 Xtrackers II Eurozone Government Bond 10+ ESG Tilted UCITS ETF	+1.53%
XB34 Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF	+0.81%
XGEZ Xtrackers II Eurozone Government Green Bond UCITS ETF	+1.13%

API

PerformanceDec 30, 2025 - Oct 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Utilities

24.76%

Telecommunications

14.26%

Consumer Non-Cyclicals

14.02%

Consumer Cyclicals

10.00%

Healthcare

8.47%

Industrials

6.81%

Energy

5.43%

Non-Energy Materials

4.12%

Technology

3.62%

Unavailable

0.61%

Other

7.90%

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 €176M in assets as of October 14, 2026.

EFQ8 follows a distributing dividend policy, meaning it pays out income to investors. As of October 14, 2026, its 12-month trailing yield was 3.67%.

As of August 31, 2026, EFQ8 has significant geographic allocations in France, Germany and Netherlands.

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

As of August 31, 2026, EFQ8 holds 60 positions in its portfolio, with 32.29% of assets concentrated in its top 15 holdings.

As of August 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 08/31/26

Bayer, 4.625% 26may2033, EUR (64)

2.62%

Novo Nordisk, 2.375% 27may2028, EUR

2.44%

Orange, 3.5% 13nov2034, EUR

2.29%

Kering, 3.875% 5sep2035, EUR

2.24%

Swisscom, 3.5% 29nov2031, EUR

2.17%

Enel, 3.875% 26may2033, EUR

2.14%

Eni Spa, 4% 26may2035, EUR

2.12%

Stellantis, 4.25% 16jun2031, EUR (STLA006)

2.11%

Anheuser-Busch InBev, 3.375% 19may2033, EUR

2.10%

ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)

2.05%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

FAQ about EFQ8

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US