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.
- 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
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: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.