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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By type of asset
Added up from the fund’s published holdings, as of 15/11/2026.
- Equity58.1%
- Bonds41.8%
- Cash and money market0.0%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
Create a free account to see the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
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.