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

Map of the largest holdings

The 10 largest holdings of 0DST, together 83.1% 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.

Xtrackers MSCI AC World Screened UCITS ETF 1C: 17.22% of the fund · Not classifiedXtrackers MSCI AC World Screen…17.2%Xtrackers MSCI USA UCITS ETF 1C: 12.36% of the fund · Not classifiedXtrackers MSCI USA UCITS ETF 1C12.4%Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D: 9.88% of the fund · Not classifiedXtrackers iBoxx EU…9.9%Xtrackers MSCI World Value UCITS ETF 1C: 8.98% of the fund · Not classifiedXtrackers MSCI Wor…9.0%Xtrackers MSCI Emerging Markets UCITS ETF 1C: 7.59% of the fund · Not classifiedXtrackers MSCI Eme…7.6%Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D: 6.13% of the fund · Not classifiedXtrackers ESG…6.1%Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C: 5.89% of the fund · Not classifiedXtrackers II Euro…5.9%Xtrackers USD Corporate Bond UCITS ETF 1C: 5.13% of the fund · Not classifiedXtrackers USD Cor…5.1%Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C: 4.96% of the fund · Not classifiedXtrackers II EU…5.0%Xtrackers Russell 2000 UCITS ETF 1C: 4.93% of the fund · Not classifiedXtrackers Russe…4.9%
  • Other and not classified 83.1%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.