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Fundology

0DMM holdings

As of , 0DMM (Xtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C, ISIN LU0290357176) has 16 holdings on our record, together 100.0% of the fund; the ten largest make up 91.3%. Weights are shares of the whole fund.

0DMM: price, returns and charges

Largest holdings

The 10 largest holdings of 0DMM, as a percentage of the whole fund, as of 01/10/2026
Rank#HoldingWeight as a percentage of the fund
1Italy (Republic Of)26.44%
2Spain (Kingdom Of)13.36%
3France (Republic Of)10.88%
4Germany (Federal Republic Of)8.63%
5France (Republic OF)/25.11.316.88%
6France (Republic OF)/25.05.336.53%
7France (Republic OF)/25.05.325.67%
8Bundesrepublik DEUTSCHLAND/15.02.335.09%
9Germany (Federal Republic OF)/15.08.334.10%
10Germany (Federal Republic OF)/15.02.323.69%

Source: Xtrackers, holdings as published, as of

More of the portfolio

The fund publishes 16 holdings; the ten largest make up 91.3% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

  1. France30.0%
  2. Italy26.4%
  3. Germany23.3%
  4. Spain16.8%
  5. Netherlands3.5%
  6. Ireland0.0%
  7. Unclassified0.0%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By type of asset

  1. Bonds100.0%
  2. Equity0.0%
  3. Cash and money market0.0%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

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

Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.