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

Map of the largest holdings

The 10 largest holdings of 0DZF, together 2.6% 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.

Cash and other net assets: 0.51% of the fund · CashCash and other net assets0.5%Treasury Note (US91282CLW90): 0.32% of the fund · GovernmentTreasury Note (US91282CLW9…0.3%Treasury Note (US91282CMM00): 0.26% of the fund · GovernmentTreasury Note (US91282C…0.3%Treasury Note (US91282CCB54): 0.25% of the fund · BondsTreasury Note (US91282C…0.3%Treasury Note (US91282CKQ32): 0.24% of the fund · GovernmentTreasury Note (US91282C…0.2%Treasury Note (US91282CNC19): 0.23% of the fund · GovernmentTreasury Note (U…0.2%Treasury Note (US91282CPZ85): 0.22% of the fund · BondsTreasury Note (…0.2%Treasury Note (US91282CPJ44): 0.20% of the fund · GovernmentTreasury Note (US91282…0.2%Treasury Note (US91282CQD64): 0.20% of the fund · GovernmentTreasury Note (US91282…0.2%Treasury Note (US91282CJJ18): 0.19% of the fund · BondsTreasury…0.2%
  • Government 1.4%
  • Bonds 0.7%
  • Cash 0.5%

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

As of

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.