Fundology

ETF · Xtrackers

0HDC Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged

ISIN LU1221100792Deutsche Bank AG

Reference data only

We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges.
1 year
+9.8%
+6.4% after inflation
3 years
+52.6%
+37.7% after inflation
5 years
+79.6%
+40.4% after inflation

£1,000 put in five years ago would have been worth about £1,796 — about £1,404 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

In plain English

Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged is an exchange-traded fund (ETF) from Xtrackers, launched in 2016.

It tracks the DAX ESG Screened Index - EUR.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

It is currency-hedged to US dollars, not to the pound: it aims to remove most of the effect of exchange-rate moves against US dollars, so a holder who counts in pounds still has currency risk.

European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.

Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN

Key facts

Ticker
0HDC
ISIN
LU1221100792
Provider
Xtrackers
Tracks
DAX ESG Screened Index - EUR
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.
Fund size
£8.3m
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
Yes, to US dollars
Category
European shares

What it holds

As of , 0HDC holds 34 positions, according to the holdings Xtrackers publishes. The largest is SAP at 10.60% of the fund; the ten largest make up 71.9%.
Holdings
34
on record
Ten largest
71.9%
of the whole fund
Effective number of holdings
16
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
10.6%
SAP

Top 10 holdings

Top holdings of 0HDC: the ten largest, as a percentage of the whole fund, as of 12/10/2026
Rank#HoldingWeight as a percentage of the fund
1SAPSAPInformation TechnologyGermany10.60%
2SiemensSIEIndustrialsGermany10.45%
3AllianzALVFinancialsGermany9.60%
4Deutsche TelekomDTECommunication ServicesGermany8.61%
5Infineon TechnologiesIFXInformation TechnologyGermany7.13%
6Munchener Ruckversicherungs-GesellschaftMUV2FinancialsGermany6.11%
7Deutsche Bank AktiengesellschaftDBKFinancialsGermany5.25%
8Deutsche BoerseDB1FinancialsGermany5.05%
9DhlDHLIndustrialsGermany4.82%
10BasfBASMaterialsGermany4.28%

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 sector

  1. Financials28.9%
  2. Industrials19.4%
  3. Information Technology17.7%
  4. Consumer Discretionary9.1%
  5. Communication Services9.1%
  6. Materials7.0%
  7. Health Care3.6%
  8. Consumer Staples1.7%
  9. Other sectors1.1%
  10. Not classified2.4%
Added up from the holdings Xtrackers publishes, as of 12/10/2026.

By country

  1. Germany99.2%
  2. Netherlands0.8%
Added up from the holdings Xtrackers publishes, as of 12/10/2026.

See the full portfolio

Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 34 largest.

All 34 holdings of 0HDC

More of the portfolio

The fund publishes 34 holdings; the ten largest make up 71.9% 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

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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

Funds tracking the same index

3 funds track DAX ESG Screened Index - EUR, this one included and share classes counted once; their ongoing charges range from 0.09% to 0.19% a year (09/10/2026).

3 funds that track the DAX ESG Screened Index - EUR, listed by name. Returns are the data vendor’s to 09/10/2026, in pounds, with income reinvested unless marked “price”.
FundCharge1 year3 years5 years
Xtrackers DAX ESG Screened UCITS ETF 1DDistributing · 0.09% a year0.09%+3.9%+53.4%+55.3%
Xtrackers DAX ESG Screened UCITS ETF 2C USD HedgedThis fundAccumulating · Currency hedgedNot reported+9.8%+52.6%+79.6%
Xtrackers DAX ESG Screened UCITS ETF 4C CHF HedgedAccumulating · Currency hedged · 0.19% a year0.19%+3.6%+51.8%+67.6%

Source: TradingView reported returns; ongoing charges from issuers and TradingView, as of

DAX ESG Screened funds compared: charges, sizes and share classes

Read more:Index fundsTracking differenceHow funds are compared

Other versions of this fund

Xtrackers’s other share classes and funds on the DAX ESG Screened Index - EUR. They can differ in how income is paid, currency hedging and charge.

Read more:Share classesAccumulating or incomeCurrency hedging

Questions people ask

What does 0HDC track?

0HDC tracks the DAX ESG Screened Index - EUR.

Is 0HDC accumulating or distributing?

0HDC 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 0HDC?

The ISIN of 0HDC is LU1221100792. An ISIN identifies one exact share class of a fund; 0HDC is its ticker on the London Stock Exchange.

What does 0HDC hold?

As of 12/10/2026, 0HDC holds 34 positions, according to the holdings Xtrackers publishes. The largest is SAP at 10.60% of the fund; the ten largest make up 71.9%. Its ten largest holdings are SAP (10.60%), Siemens (10.45%), Allianz (9.60%), Deutsche Telekom (8.61%), Infineon Technologies (7.13%), Munchener Ruckversicherungs-Gesellschaft (6.11%), Deutsche Bank Aktiengesellschaft (5.25%), Deutsche Boerse (5.05%), Dhl (4.82%) and Basf (4.28%).

Similar funds

More European share funds, largest first. Size is a fact, not a verdict.
All European share fundsEvery fund we cover

Sources and dates

Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH index (series L522), latest month published
Holdings
Xtrackers, as published,
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Issuer documents
Fund page at Xtrackers (DWS) (links checked )
Reporting fund status
HMRC, list of reporting funds, list of
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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