0DMT holdings
As of , 0DMT (Xtrackers II EUR Overnight Rate Swap UCITS ETF, ISIN LU0290358497) has 706 holdings on our record. The fund reports 853 positions in all. Weights are shares of the whole fund.
- Holdings
- 706
- 853 reported in all
- Ten largest
- 14.2%
- of the whole fund
- Effective number of holdings
- 203
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.0%
- Italy (Republic Of) (IT0005676504)
What changed since 25/10/2026
The substitute basket this swap-based fund held as collateral on 15/11/2026 compared with the previous month-end, 25/10/2026. The basket is not the index the fund tracks.
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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 on 15/11/2026 and change as the fund trades. This is information, not advice.