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GB:0DST Holdings Information

0DST has a total of 15 holdings. The top 10 holdings account for 83.88%.
Holdings Count
15
Total Assets
592.33M
Top 10 Percentage
83.88%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
15 Holdings as of Oct 16, 2024
15 Holdings as of Oct 16, 2024
Name
Weight %
Market Value
XMAW
Xtrackers MSCI AC World ESG Screened UCITS ETFAccum Shs -1C- EUR
15.61%
$92.56M
XZE5
Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C
14.67%
$86.97M
XDEP
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF
9.88%
$58.61M
XDEV
Xtrackers MSCI World Value UCITS ETF
7.78%
$46.16M
XQUA
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D USD
6.97%
$41.33M
XB4D
Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C
6.90%
$40.94M
XDCC.USD
Xtrackers USD Corporate Bond UCITS ETF
6.00%
$35.56M
XY4P
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS
5.94%
$35.20M
XD9U
Xtrackers MSCI USA UCITS ETF
5.28%
$31.33M
XSX6
Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4.84%
$28.70M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

95.71%Germany4.24%United Kingdom0.05%United States95.71%Germany
Germany
95.71%
United Kingdom
4.24%
United States
0.05%

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 592.33M.
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