What is Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF falls under the EUR Corporate Bond category, with the top three holdings being Bayer Capital Corporation B.V. 1.5% (3.6%), Novartis Finance S 0% (3.6%) and Aeroports de Paris 2.75% (3.5%). Over the past 12 months, the fund has returned +0.1%.
Frequently asked questions
Does this ETF pay dividends or reinvest them?
This ETF is distributing: it periodically pays out dividends received to investors. You can also see this in the fund's name or in the "Distribution policy" field further up this page.
What's the annual cost (TER) of this ETF?
The TER isn't available in our data sheet at the moment; check the fund's KID/KIID on the issuer's website for this information.
How is this ETF taxed in the UK?
Held outside an ISA or SIPP, gains are generally subject to Capital Gains Tax and income may be subject to dividend tax depending on the fund's distribution policy — see our dedicated UK tax guide. Held within an ISA, both are entirely exempt.
