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Fundology

0DMS holdings

As of , 0DMS (Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF, ISIN LU0290358224) has 24 holdings on our record, together 100.0% of the fund; the ten largest make up 75.6%. Weights are shares of the whole fund.

0DMS: price, returns and charges

Largest holdings

The 10 largest holdings of 0DMS, as a percentage of the whole fund, as of 01/10/2026
Rank#HoldingWeight as a percentage of the fund
1Italy (Republic Of)30.59%
2France (Republic Of)10.28%
3Spain (Kingdom Of)6.08%
4Germany (Federal Republic OF)/15.04.304.78%
5France (Republic OF)/25.07.324.59%
6Spain (Kingdom OF)/30.11.304.38%
7France (Republic OF)/25.07.403.96%
8Spain (Kingdom OF)/30.11.273.80%
9France (Republic OF)/25.07.303.66%
10France (Republic OF)/01.03.283.48%

Source: Xtrackers, holdings as published, as of

More of the portfolio

The fund publishes 24 holdings; the ten largest make up 75.6% 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. France41.0%
  2. Italy33.9%
  3. Spain15.9%
  4. Germany9.2%
  5. Ireland0.0%
  6. Unclassified0.0%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By type of asset

  1. Bonds99.9%
  2. Equity0.0%
  3. Cash and money market0.0%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

More:0DMS: 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.