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GB:0DST Holdings Information

0DST has a total of 15 holdings. The top 10 holdings account for 84.08%.
Holdings Count
15
Total Assets
580.62M
Top 10 Percentage
84.08%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
15 Holdings as of Sep 18, 2024
15 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
XMAW
Xtrackers MSCI AC World ESG Screened UCITS ETFAccum Shs -1C- EUR
15.09%
$87.50M
XZE5
Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C
14.95%
$86.68M
XDEP
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF
10.07%
$58.39M
XDEV
Xtrackers MSCI World Value UCITS ETF
7.71%
$44.69M
XQUA
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D USD
7.13%
$41.37M
XB4D
Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C
7.03%
$40.78M
XDCC.USD
Xtrackers USD Corporate Bond UCITS ETF
6.12%
$35.46M
XY4P
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS
6.07%
$35.17M
XD9U
Xtrackers MSCI USA UCITS ETF
5.07%
$29.40M
XSX6
Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4.85%
$28.13M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

96.00%Germany3.98%United Kingdom0.02%United States96.00%Germany
Germany
96.00%
United Kingdom
3.98%
United States
0.02%

Breakdown By Smart Score

Currently, no data available

0DST ETF FAQ

What are ETF GB:0DST’s top 3 holdings?
GB:0DST’s top 3 holdings are DE:XMAW, DE:XZE5, DE:XDEP.
    What is ETF GB:0DST’s holdings count?
    ETF GB:0DST’s is holdings 15 different assets.
      What are the total assets of ETF GB:0DST?
      ETF GB:0DST’s total assets are 580.62M.
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