ETF · Xtrackers
0HDE Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged
ISIN LU1221102491London Stock Exchange: 0HDEDeutsche Bank AG
- European shares
- ETF
- ISA
- SIPP
- Accumulating
- CHF hedged
Latest close
LSECHF 28.10
on
- Ongoing charge
- 0.19% a year
- Fund size
- £13.0m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0HDE (Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged, ISIN LU1221102491) closed at CHF 28.10 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the five years to 13/11/2026 its total return was +61.6%, or +26.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +7.8%
- +4.0% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +58.6%
- +43.3% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +61.6%
- +26.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,616 on 13/11/2026 — about £1,261 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: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.19%
- a year
- On £10,000
- £19
- a year, roughly
- Over five years
- £95
- of £10,000, before growth
- 87 charge less
- 6 the same
- 149 charge more
Ongoing charge of Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged 0.19% a year. Compared on 14/11/2026, 149 of the 242 other European share funds charge more, 6 the same and 87 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 DAX ESG Screened UCITS ETF 4C CHF 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.
Its ongoing charge is 0.19% a year — about £19 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.
It is currency-hedged to Swiss francs, not to the pound: it aims to remove most of the effect of exchange-rate moves against Swiss francs, 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
- 0HDE
- ISIN
- LU1221102491
- Provider
- Xtrackers
- 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
- 0.19% a year · about £19 on £10,000
- Fund size
- £13.0m
- 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 Swiss francs
- Price currency
- CHF
- Category
- European shares
Price chart
Since 07/08/2026, the closing price went from CHF 27.31 on 07/08/2026 to CHF 28.10 on 13/11/2026 (+2.9%). The lowest close shown was CHF 26.55 on 02/10/2026 and the highest CHF 28.10 on 13/11/2026.
Closing prices we have recorded since 07/08/2026.
As of , at least 15 min delayed
Five years of prices, and after inflation
7 weekly closes, from 07/08/2026 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
- 34
- 36 reported in all
- Ten largest
- 71.2%
- of the whole fund
- Effective number of holdings
- 16
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 11.2%
- SAP
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | SAPSAPInformation TechnologyGermany | 11.22% |
| 2 | SiemensSIEIndustrialsGermany | 10.25% |
| 3 | AllianzALVFinancialsGermany | 10.09% |
| 4 | Deutsche TelekomDTECommunication ServicesGermany | 7.83% |
| 5 | Munchener Ruckversicherungs-GesellschaftMUV2FinancialsGermany | 6.34% |
| 6 | Infineon TechnologiesIFXInformation TechnologyGermany | 5.80% |
| 7 | Deutsche Bank AktiengesellschaftDBKFinancialsGermany | 5.44% |
| 8 | Deutsche BoerseDB1FinancialsGermany | 5.19% |
| 9 | DhlDHLIndustrialsGermany | 4.88% |
| 10 | BasfBASMaterialsGermany | 4.14% |
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 sector
- Financials29.9%
- Industrials19.1%
- Information Technology17.0%
- Consumer Discretionary9.3%
- Communication Services8.4%
- Materials7.2%
- Health Care3.7%
- Consumer Staples1.7%
- Other sectors1.1%
- Not classified2.7%
By country
- Germany99.2%
- Netherlands0.8%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 34 largest and what changed since .
More of the portfolio
The fund publishes 36 holdings; the ten largest make up 71.2% 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
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 (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Xtrackers DAX ESG Screened UCITS ETF 1DDistributing · 0.09% a year | 0.09% | +10.9% | +64.1% | +55.7% |
| Xtrackers DAX ESG Screened UCITS ETF 2C USD HedgedAccumulating · Currency hedged · 0.19% a year | 0.19% | +17.7% | +65.0% | +76.6% |
| Xtrackers DAX ESG Screened UCITS ETF 4C CHF HedgedThis fundAccumulating · Currency hedged · 0.19% a year | 0.19% | +7.8% | +58.6% | +61.6% |
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
Questions people ask
What is the ongoing charge of 0HDE?
The ongoing charge of 0HDE is 0.19% a year — about £19 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 DAX ESG Screened UCITS ETF 4C CHF Hedged 0.19% a year. Compared on 14/11/2026, 149 of the 242 other European share funds charge more, 6 the same and 87 less (share classes counted once).
What does 0HDE track?
0HDE tracks the DAX ESG Screened Index - EUR.
Is 0HDE accumulating or distributing?
0HDE 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 0HDE?
The ISIN of 0HDE is LU1221102491. An ISIN identifies one exact share class of a fund; 0HDE is its ticker on the London Stock Exchange.
What does 0HDE hold?
As of 15/11/2026, 0HDE holds 36 positions, according to its published holdings. The largest is SAP at 11.22% of the fund; the ten largest make up 71.2%. Its ten largest holdings are SAP (11.22%), Siemens (10.25%), Allianz (10.09%), Deutsche Telekom (7.83%), Munchener Ruckversicherungs-Gesellschaft (6.34%), Infineon Technologies (5.80%), Deutsche Bank Aktiengesellschaft (5.44%), Deutsche Boerse (5.19%), Dhl (4.88%) and Basf (4.14%).
How has 0HDE done after inflation?
Over the five years to 13/11/2026 0HDE’s total return was +61.6%, or +26.1% 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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