Fundology

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.

0DMT: price, returns and charges

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)

Map of the largest holdings

The 10 largest holdings of 0DMT, together 35.0% 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): 6.01% of the fund · unknownFrance (Republic Of)6.0%European Union: 5.74% of the fund · unknownEuropean Union5.7%Bon Y Oblig Estado Strip: 5.48% of the fund · unknownBon Y Oblig Estado Strip5.5%Italy (Republic Of): 4.89% of the fund · unknownItaly (Republic Of)4.9%France Oat Fungible Strp: 2.71% of the fund · unknownFrance Oat Fung…2.7%Turkiye Government Bond: 2.35% of the fund · unknownTurkiye Gover…2.4%Buoni Poliennali Strip: 2.23% of the fund · unknownBuoni Polienna…2.2%European Investment Bank: 2.14% of the fund · unknownEuropean Inves…2.1%UK Conv Gilt: 1.77% of the fund · unknownUK Conv Gilt1.8%Opec Fund for Intl Dev: 1.67% of the fund · unknownOpec Fund for…1.7%
  • unknown 35.0%

Weights of the whole fund, as of 01/10/2026. The same holdings as a list

Source: Xtrackers, holdings as published, as of

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.