Fundology

0DZF holdings

As of , 0DZF (Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged- Capitalisation, ISIN LU0942970798) has 4,499 holdings on our record. The fund reports 5,304 positions in all. Weights are shares of the whole fund.

0DZF: price, returns and charges

Holdings
4,499
5,304 reported in all
Ten largest
2.6%
of the whole fund
Effective number of holdings
1,970
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.5%
Cash and other net assets

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 country

Added up from the fund’s published holdings, as of 15/11/2026.

  1. United States46.2%
  2. Japan9.3%
  3. France5.6%
  4. Germany5.2%
  5. United Kingdom5.1%
  6. Canada4.3%
  7. Italy3.1%
  8. Spain2.5%
  9. Australia1.9%
  10. South Korea1.4%
  11. Netherlands1.4%
  12. Switzerland0.8%
  13. Belgium0.8%
  14. Poland0.8%
  15. Sweden0.8%
  16. Indonesia0.7%
  17. Austria0.7%
  18. Malaysia0.6%
  19. Denmark0.5%
  20. Chile0.4%
  21. Finland0.4%
  22. Israel0.4%
  23. Singapore0.4%
  24. Ireland0.3%
  25. Hungary0.3%
  26. Portugal0.3%
  27. Romania0.3%
  28. Czech Republic0.3%
  29. New Zealand0.3%
  30. Norway0.3%
  31. Peru0.2%
  32. United Arab Emirates0.2%
  33. Greece0.2%
  34. Panama0.1%
  35. Qatar0.1%
  36. Other funds0.1%
  37. Slovakia0.1%
  38. China0.1%
  39. Hong Kong0.1%
  40. Uruguay0.1%
  41. Croatia0.1%
  42. Mexico0.0%
  43. Slovenia0.0%
  44. Brazil0.0%
  45. Bulgaria0.0%
  46. Cyprus0.0%
  47. Iceland0.0%
  48. Luxembourg0.0%
  49. Taiwan0.0%
  50. Kazakhstan0.0%
  51. Lithuania0.0%
  52. Estonia0.0%
  53. India0.0%
  54. Latvia0.0%
  55. Paraguay0.0%
  56. Not classified2.9%

By type of asset

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Bonds88.1%
  2. Cash and money market0.7%
  3. Other11.3%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:0DZF: 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.