ETF · Xtrackers
0DST Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C
ISIN LU0397221945London Stock Exchange: 0DSTDeutsche Bank AG
- Ready-made mixes
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE€359.23
on
- Ongoing charge
- 0.70% a year
- Fund size
- £640m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0DST (Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C, ISIN LU0397221945) closed at €359.23 on the London Stock Exchange. Its ongoing charge is 0.70% a year (about £70 on £10,000). Over the five years to 13/11/2026 its total return was +24.3%, or −3.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +5.0%
- +1.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +35.0%
- +22.0% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +24.3%
- −3.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,243 on 13/11/2026 — about £970 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C in pounds (price, with income reinvested in the fund): 2022 −9.4%, 2023 +8.7%, 2024 +7.0%, 2025 +13.7%; 2026 to 13/11/2026 +5.2%. Returns of Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +9.2%; to 30/09/2025: +14.8%; to 30/09/2024: +10.8%; to 30/09/2023: +3.0%; to 30/09/2022: −8.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +5.2% | +1.9% | |
| to | +13.7% | +9.8% | |
| to | +7.0% | +3.3% | |
| +8.7% | +4.4% | ||
| −9.4% | −17.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +9.2% | +5.3% |
| from | +14.8% | +10.3% |
| from | +10.8% | +8.0% |
| from | +3.0% | −3.2% |
| from | −8.6% | −16.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
9.0%over 5 years
| 1 year | 10.8% |
|---|---|
| 3 years | 8.9% |
| 5 years | 9.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −13.5%
- From to
- Lowest 12-month return
- −12.0%
- 12 months to
- Highest 12-month return
- +22.2%
- 12 months to
- Below its highest weekly close since November 2021
- 3.4%
- High of , latest
In words: Volatility of Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C in pounds, annualised from weekly returns to 13/11/2026: 10.8% over 1 year, 8.9% over 3 years, 9.0% over 5 years. Largest fall in the price of Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C since November 2021, in pounds: −13.5% from 10/12/2021 to 14/10/2022. The lowest 12-month return of Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C in pounds (price, with income reinvested in the fund) since January 2021 was −12.0% (12 months to 04/11/2022); the highest was +22.2% (12 months to 29/05/2026). On 13/11/2026 the price of Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C was 3.4% below its highest weekly close since November 2021 (19/06/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.70%
- a year
- On £10,000
- £70
- a year, roughly
- Over five years
- £345
- of £10,000, before growth
- 37 charge less
- 0 the same
- 6 charge more
Ongoing charge of Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C 0.70% a year. Compared on 14/11/2026, 6 of the 43 other ready-made mixed funds charge more, 0 the same and 37 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C is an exchange-traded fund (ETF) from Xtrackers, launched in 2008.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.7% a year — about £70 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Ready-made mixes: Shares and bonds combined in one fund at a set balance — for example 60% shares and 40% bonds.
Key facts
- Ticker
- 0DST
- ISIN
- LU0397221945
- Also listed as
- XQUI (Xetra, euros)
- Provider
- Xtrackers
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.70% a year · about £70 on £10,000
- Fund size
- £640m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- Ready-made mixes
Price chart
Over the last year, the closing price went from €322.80 on 14/11/2025 to €359.23 on 13/11/2026 (+11.3%). The lowest close shown was €318.55 on 21/11/2025 and the highest €369.88 on 30/10/2026.
One close a week. Before 03/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
258 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 17
- 18 reported in all
- Ten largest
- 83.1%
- of the whole fund
- Effective number of holdings
- 11
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 17.2%
- Xtrackers MSCI AC World Screened UCITS ETF 1C
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Xtrackers MSCI AC World Screened UCITS ETF 1C | 17.22% |
| 2 | Xtrackers MSCI USA UCITS ETF 1C | 12.36% |
| 3 | Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | 9.88% |
| 4 | Xtrackers MSCI World Value UCITS ETF 1C | 8.98% |
| 5 | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 7.59% |
| 6 | Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | 6.13% |
| 7 | Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C | 5.89% |
| 8 | Xtrackers USD Corporate Bond UCITS ETF 1C | 5.13% |
| 9 | Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C | 4.96% |
| 10 | Xtrackers Russell 2000 UCITS ETF 1C | 4.93% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By type of asset
- Equity58.1%
- Bonds41.8%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 17 largest and what changed since .
More of the portfolio
The fund publishes 18 holdings; the ten largest make up 83.1% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 249 rolling 12-month returns since January 2021, and of 145 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (147 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0DST?
The ongoing charge of 0DST is 0.70% a year — about £70 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C 0.70% a year. Compared on 14/11/2026, 6 of the 43 other ready-made mixed funds charge more, 0 the same and 37 less (share classes counted once).
Is 0DST accumulating or distributing?
0DST is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0DST?
The ISIN of 0DST is LU0397221945. An ISIN identifies one exact share class of a fund; 0DST is its ticker on the London Stock Exchange. The same share class is also listed as XQUI (Xetra, euros).
What does 0DST hold?
As of 15/11/2026, 0DST holds 18 positions, according to its published holdings. The largest is Xtrackers MSCI AC World Screened UCITS ETF 1C at 17.22% of the fund; the ten largest make up 83.1%. Its ten largest holdings are Xtrackers MSCI AC World Screened UCITS ETF 1C (17.22%), Xtrackers MSCI USA UCITS ETF 1C (12.36%), Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D (9.88%), Xtrackers MSCI World Value UCITS ETF 1C (8.98%), Xtrackers MSCI Emerging Markets UCITS ETF 1C (7.59%), Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D (6.13%), Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C (5.89%), Xtrackers USD Corporate Bond UCITS ETF 1C (5.13%), Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C (4.96%) and Xtrackers Russell 2000 UCITS ETF 1C (4.93%).
What were 0DST’s returns in each of the last five years?
Calendar-year returns of 0DST in pounds (price, with income reinvested in the fund): 2022 −9.4%, 2023 +8.7%, 2024 +7.0%, 2025 +13.7%; 2026 to 13/11/2026 +5.2%. Past performance is not a guide to future returns.
How has 0DST done after inflation?
Over the five years to 13/11/2026 0DST’s total return was +24.3%, or −3.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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