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Holding GB:0DST?
Track your performance easily
GB:0DST Holdings Information
Holdings Count
15Total Assets
595.83MTop 10 Percentage
84.01%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global15 Holdings as of Nov 20, 2024
Xtrackers MSCI AC World ESG Screened UCITS ETFAccum Shs -1C- EUR
15.83%
$94.22M
Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C
14.65%
$87.19M
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF
9.87%
$58.79M
Xtrackers MSCI World Value UCITS ETF
7.79%
$46.40M
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D USD
6.95%
$41.39M
Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C
6.90%
$41.06M
Xtrackers USD Corporate Bond UCITS ETF
6.03%
$35.89M
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS
5.91%
$35.19M
Xtrackers MSCI USA UCITS ETF
5.46%
$32.49M
Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4.62%
$27.48M
Sector Breakdown
Currently, no data available
Countries Breakdown
Germany
95.91%United Kingdom
4.07%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 595.83M.