# Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C (0DST)

**Page:** https://fundology.uk/fund/0dst · ISIN LU0397221945

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **€359.23** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0DST |
| ISIN | LU0397221945 |
| Also listed as | XQUI (Xetra, euros) |
| Category | Ready-made mixes |
| Type | ETF |
| Provider | Xtrackers |
| Income | Accumulating |
| Ongoing charge | 0.70% a year (£70 per £10,000) |
| Fund size | £640m |
| Launched | 2008 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2011 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +5.03% | +1.31% | income reinvested |
| 3 years | +35.00% | +21.97% | income reinvested |
| 5 years | +24.27% | -3.00% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -9.4% | -17.0% | Price |
| 2023 | +8.7% | +4.4% | Price |
| 2024 | +7.0% | +3.3% | Price |
| 2025 | +13.7% | +9.8% | Price |
| 2026 to 13/11/2026 | +5.2% | +1.9% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 10.82% | -6.18% |
| 3 years | 8.86% | -8.24% |
| 5 years | 9.02% | -14.77% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.70%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 15/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 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% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By type of asset

Added up from the fund’s published holdings, as of 15/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 58.1% |
| Bonds | 41.8% |

The 17 holdings on record (of 18 reported): https://fundology.uk/fund/0dst/holdings

## 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.

## Fund documents

- [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/LU0397221945-portfolio-ucits-etf-1c/)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.