Fundology

0DML holdings

As of , 0DML (Xtrackers II Eurozone Government Bond 1-3 UCITS ETF, ISIN LU0290356871) has 30 holdings on our record. Weights are shares of the whole fund.

0DML: price, returns and charges

Holdings
30
on record
Ten largest
49.8%
of the whole fund
Effective number of holdings
24
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
9.1%
France (Republic Of) (FR001400HI98)

Map of the largest holdings

The 10 largest holdings of 0DML, together 49.8% 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.

France (Republic Of) (FR001400HI98): 9.05% of the fund · BondsFrance (Republic Of) (FR00…9.1%France (Republic Of) (FR001400XLW2): 6.86% of the fund · BondsFrance (Republic Of) (FR00…6.9%France (Republic Of) (FR001400AIN5): 6.29% of the fund · BondsFrance (Republic…6.3%France (Republic Of) (FR0014016G71): 4.59% of the fund · BondsFrance (Republic…4.6%Germany (Federal Republic Of) (DE000BU25018): 4.26% of the fund · BondsGermany (Federal R…4.3%Spain (Kingdom Of) (ES0000012M51): 4.24% of the fund · BondsSpain (Kingdom Of)…4.2%Spain (Kingdom Of) (ES0000012I08): 3.97% of the fund · BondsSpain (Kingdom Of)…4.0%Germany (Federal Republic Of) (DE000BU25026): 3.58% of the fund · BondsGermany (Federal Re…3.6%Germany (Federal Republic Of) (DE000BU25000): 3.57% of the fund · BondsGermany (Federal…3.6%Germany (Federal Republic Of) (DE000BU25034): 3.43% of the fund · BondsGermany (Federal…3.4%
  • Bonds 49.8%

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

As of

More:0DML: 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.