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€357.13
on
- Ongoing charge
- 0.70% a year
- Fund size
- £495m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0DST (Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C, ISIN LU0397221945) closed at €357.13 on the London Stock Exchange. Its ongoing charge is 0.70% a year (about £70 on £10,000). Over the five years to 30/09/2026 its total return was +29.0%, or +0.8% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +10.3%
- +6.8% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +37.9%
- +24.4% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +29.0%
- +0.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,290 on 30/09/2026 — about £1,008 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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
- 5 charge more
Ongoing charge of Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C 0.70% a year, as of 01/10/2026: 5 of the 42 other ready-made mixed funds charge more, 0 the same and 37 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- 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
- £495m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Ready-made mixes
Price chart
Since 03/08/2026, the closing price went from €353.68 on 03/08/2026 to €357.13 on 30/09/2026 (+1.0%). The lowest close shown was €353.68 on 03/08/2026 and the highest €359.33 on 07/09/2026.
Chart: closing prices we have recorded since 03/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 03/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Xtrackers MSCI AC World Screened UCITS ETF 1C | 17.28% |
| 2 | Xtrackers MSCI USA UCITS ETF 1C | 12.28% |
| 3 | Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | 9.82% |
| 4 | Xtrackers MSCI World Value UCITS ETF 1C | 9.19% |
| 5 | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 8.16% |
| 6 | Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | 5.96% |
| 7 | Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C | 5.83% |
| 8 | Xtrackers USD Corporate Bond UCITS ETF 1C | 4.97% |
| 9 | Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C | 4.94% |
| 10 | Xtrackers Russell 2000 UCITS ETF 1C | 4.86% |
Source: Xtrackers, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- Ireland72.5%
- Luxembourg27.4%
- Not classified0.0%
By type of asset
- Equity100.0%
- Cash and money market0.0%
16 holdings are listed for this fund. All 16 holdings of 0DST, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 16 holdings; the ten largest make up 83.3% 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
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, as of 01/10/2026: 5 of the 42 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.
How has 0DST done after inflation?
Over the five years to 30/09/2026 0DST’s total return was +29.0%, or +0.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Xtrackers, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.