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

Map of the largest holdings

The 10 largest holdings of 0DLS, together 71.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

UniCredit (UCG): 15.07% of the fund · FinancialsUniCredit15.1%Intesa Sanpaolo: 13.36% of the fund · FinancialsIntesa Sanpaolo13.4%Enel (ENEL): 10.49% of the fund · UtilitiesEnel10.5%Eni (ENI): 6.58% of the fund · EnergyEni6.6%Ferrari (RACE): 6.05% of the fund · Consumer DiscretionaryFerrari6.0%Assicurazioni Generali (G): 6.02% of the fund · FinancialsAssicurazioni Generali6.0%Prysmian (PRY): 4.53% of the fund · IndustrialsPrysmian4.5%STMicroelectronics (STMPA): 3.80% of the fund · Information TechnologySTMicroelec…3.8%Banca Monte dei Paschi di Siena (BMPS): 3.12% of the fund · FinancialsBanca Monte de…3.1%BPER Banca (BPE): 2.85% of the fund · FinancialsBPER Banca2.9%
  • Financials 40.4%
  • Utilities 10.5%
  • Energy 6.6%
  • Consumer Discretionary 6.0%
  • Industrials 4.5%
  • Other and not classified 3.8%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.