0DST holdings
As of , 0DST (Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C, ISIN LU0397221945) has 17 holdings on our record. The fund reports 18 positions in all. Weights are shares of the whole fund.
- Holdings
- 17
- 18 reported in all
- Ten largest
- 83.1%
- of the whole fund
- Effective number of holdings
- 11
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 17.2%
- Xtrackers MSCI AC World Screened UCITS ETF 1C
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Xtrackers MSCI AC World Screened UCITS ETF 1C | 17.22% |
| 2 | Xtrackers MSCI USA UCITS ETF 1C | 12.36% |
| 3 | Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | 9.88% |
| 4 | Xtrackers MSCI World Value UCITS ETF 1C | 8.98% |
| 5 | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 7.59% |
| 6 | Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | 6.13% |
| 7 | Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C | 5.89% |
| 8 | Xtrackers USD Corporate Bond UCITS ETF 1C | 5.13% |
| 9 | Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C | 4.96% |
| 10 | Xtrackers Russell 2000 UCITS ETF 1C | 4.93% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 18 holdings; the ten largest make up 83.1% of it.
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As of , holdings as published
More:0DST: 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.