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DE:OD7W Holdings Information

OD7W has a total of 32 holdings. The top 10 holdings account for 68.27%.
Holdings Count
32
Total Assets
44.10M
Top 10 Percentage
68.27%
Asset Class
Commodities
Category
Energy
Region
Global
32 Holdings as of Sep 19, 2024
32 Holdings as of Sep 19, 2024
Name
Weight %
Market Value
USD_CASH
Government of Japan 0.0% 20-JAN-2022
14.98%
$729.46M
USD_CASH
Government of France 0.1% 01-MAR-2026
14.12%
$687.58M
USD_CASH
Germany 0.0% 16-SEP-2022
7.93%
$386.16M
USD_CASH
France 0.75% 25-MAY-2052
7.15%
$348.17M
USD_CASH
France 0.0% 25-NOV-2029
5.30%
$258.09M
USD_CASH
Japan 0.1% 01-NOV-2021
4.24%
$206.47M
USD_CASH
France 1.75% 25-JUN-2039
3.87%
$188.45M
USD_CASH
Germany 2.0% 04-JAN-2022
3.83%
$186.50M
USD_CASH
Germany 0.0% 15-DEC-2022
3.78%
$184.07M
USD_CASH
Germany 0.0% 11-APR-2025
3.07%
$149.50M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

OD7W ETF FAQ

What are ETF DE:OD7W’s top 3 holdings?
DE:OD7W’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:OD7W’s holdings count?
    ETF DE:OD7W’s is holdings 32 different assets.
      What are the total assets of ETF DE:OD7W?
      ETF DE:OD7W’s total assets are 44.10M.
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