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

**Source:** https://fundology.uk/fund/0dst · ISIN LU0397221945 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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.

## 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: **€357.13** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0DST |
| ISIN | LU0397221945 |
| Category | Ready-made mixes |
| Type | ETF |
| Provider | Xtrackers |
| Income | Accumulating |
| Ongoing charge | 0.70% a year (£70 per £10,000) |
| Fund size | £495m |
| Launched | 2008 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +10.27% | +6.81% | income reinvested |
| 3 years | +37.90% | +24.43% | income reinvested |
| 5 years | +28.97% | +0.82% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.70%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 01/10/2026):

| Holding | Weight |
|---|---|
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 17.28% |
| Xtrackers MSCI USA UCITS ETF 1C | 12.28% |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | 9.82% |
| Xtrackers MSCI World Value UCITS ETF 1C | 9.19% |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 8.16% |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | 5.96% |
| Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C | 5.83% |
| Xtrackers USD Corporate Bond UCITS ETF 1C | 4.97% |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C | 4.94% |
| Xtrackers Russell 2000 UCITS ETF 1C | 4.86% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Country | Weight |
|---|---|
| Ireland | 72.5% |
| Luxembourg | 27.4% |
| Not classified | 0.0% |

### By type of asset

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Type of asset | Weight |
|---|---|
| Equity | 100.0% |
| Cash and money market | 0.0% |

All 16 holdings: https://fundology.uk/fund/0dst/holdings

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

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