Fundology

0DLS holdings

As of , 0DLS (Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D, ISIN LU0274212538) has 44 holdings on our record. Weights are shares of the whole fund.

0DLS: price, returns and charges

Holdings
44
on record
Ten largest
71.9%
of the whole fund
Effective number of holdings
14
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
15.1%
UniCredit

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Financials50.9%
  2. Utilities15.9%
  3. Consumer Discretionary10.2%
  4. Energy8.6%
  5. Industrials7.6%
  6. Information Technology4.3%
  7. Consumer Staples0.6%
  8. Materials0.5%
  9. Health Care0.5%
  10. Communication Services0.2%
  11. Other funds0.2%
  12. Not classified0.5%

By country

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Italy93.6%
  2. Singapore3.8%
  3. Luxembourg1.2%
  4. Netherlands1.1%
  5. Other funds0.2%
  6. United States0.0%
  7. Not classified0.0%

By type of asset

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Equity99.7%
  2. Cash and money market0.3%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:0DLS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.