0DST holdings
As of , 0DST (Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C, ISIN LU0397221945) has 16 holdings on our record, together 100.0% of the fund; the ten largest make up 83.3%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Xtrackers MSCI AC World Screened UCITS ETF 1C | 17.28% |
| 2 | Xtrackers MSCI USA UCITS ETF 1C | 12.28% |
| 3 | Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | 9.82% |
| 4 | Xtrackers MSCI World Value UCITS ETF 1C | 9.19% |
| 5 | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 8.16% |
| 6 | Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | 5.96% |
| 7 | Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C | 5.83% |
| 8 | Xtrackers USD Corporate Bond UCITS ETF 1C | 4.97% |
| 9 | Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C | 4.94% |
| 10 | Xtrackers Russell 2000 UCITS ETF 1C | 4.86% |
Source: Xtrackers, holdings as published, as of
More of the portfolio
The fund publishes 16 holdings; the ten largest make up 83.3% 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
- Ireland72.5%
- Luxembourg27.4%
- Unclassified0.0%
By type of asset
- Equity100.0%
- Cash and money market0.0%
More:0DST: 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.