Fundology

0HB9 holdings

As of , 0HB9 (Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C CHF Hedged Capitalisation, ISIN LU0942970442) has 4,499 holdings on our record. The fund reports 5,304 positions in all. Weights are shares of the whole fund.

0HB9: 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:0HB9: 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.