Fundology

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.

0DST: price, returns and charges

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

What changed since 25/10/2026

The portfolio on 15/11/2026 compared with the previous month-end, 25/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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.