0DMT holdings
As of , 0DMT (Xtrackers II EUR Overnight Rate Swap UCITS ETF, ISIN LU0290358497) has 295 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 295
- on record
- Ten largest
- 35.0%
- of the whole fund
- Effective number of holdings
- 54
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.0%
- France (Republic Of)
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
Added up from the holdings Xtrackers publishes, as of 01/10/2026.
- unknown96.9%
- Government2.1%
- Financials1.1%
By country
Added up from the holdings Xtrackers publishes, as of 01/10/2026.
- France23.1%
- Germany12.7%
- Spain10.0%
- Italy8.9%
- Belgium5.7%
- United Kingdom4.7%
- Turkey3.8%
- Canada3.7%
- United States3.4%
- Austria3.3%
- Netherlands3.0%
- Finland2.2%
- Singapore1.1%
- Denmark0.9%
- Australia0.8%
- Norway0.8%
- China0.7%
- Portugal0.5%
- Slovakia0.5%
- Luxembourg0.4%
- Ireland0.3%
- Saudi Arabia0.3%
- Sweden0.2%
- Slovenia0.2%
- Japan0.1%
- New Zealand0.1%
- Hungary0.0%
- Not classified8.4%
By type of asset
Added up from the holdings Xtrackers publishes, as of 01/10/2026.
- Bonds96.4%
- Equity0.0%
- Other3.6%
More ways to cut the portfolio
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More:0DMT: 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. This is information, not advice.