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Holding GB:0DST?
Track your performance easily
GB:0DST Holdings Information
Holdings Count
15Total Assets
604.47MTop 10 Percentage
83.78%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global15 Holdings as of Jan 07, 2025
Xtrackers MSCI AC World ESG Screened UCITS ETFAccum Shs -1C- EUR
15.20%
$91.98M
Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C
13.01%
$78.73M
Xtrackers MSCI World Value UCITS ETF
10.00%
$60.49M
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF
9.95%
$60.20M
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D USD
6.97%
$42.15M
Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C
6.96%
$42.13M
Xtrackers USD Corporate Bond UCITS ETF
5.95%
$36.01M
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS
5.91%
$35.78M
Xtrackers MSCI USA UCITS ETF
5.06%
$30.63M
Xtrackers Russell 2000 UCITS ETF
4.76%
$28.79M
Sector Breakdown
Currently, no data available
Countries Breakdown
Germany
95.89%United Kingdom
4.09%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:XDEV.
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 604.47M.