# Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged (0HDE) **Page:** https://fundology.uk/fund/0hde · ISIN LU1221102491 ## 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, 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. ## Summary 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. Latest close: **CHF 28.10** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0HDE | | ISIN | LU1221102491 | | Category | European shares | | Type | ETF | | Provider | Xtrackers | | Tracks | DAX ESG Screened Index - EUR | | Income | Accumulating | | Ongoing charge | 0.19% a year (£19 per £10,000) | | Fund size | £13.0m | | Launched | 2016 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 13/01/2016 | ## 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 | +7.81% | +3.99% | income reinvested | | 3 years | +58.57% | +43.26% | income reinvested | | 5 years | +61.61% | +26.15% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Xtrackers DAX ESG Screened UCITS ETF 1D | 0.09% | +10.9% | +64.1% | +55.7% | | Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged | 0.19% | +17.7% | +65.0% | +76.6% | | Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged (this fund) | 0.19% | +7.8% | +58.6% | +61.6% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.19%** 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, 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%. ### Top holdings Largest positions (as of 15/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | SAP | [SAP](https://fundology.uk/stock/SAP) | 11.22% | | 2 | Siemens | [SIE](https://fundology.uk/stock/SIE) | 10.25% | | 3 | Allianz | [ALV](https://fundology.uk/stock/ALV) | 10.09% | | 4 | Deutsche Telekom | [DTE](https://fundology.uk/stock/DTE) | 7.83% | | 5 | Munchener Ruckversicherungs-Gesellschaft | [MUV2](https://fundology.uk/stock/MUV2) | 6.34% | | 6 | Infineon Technologies | [IFX](https://fundology.uk/stock/IFX) | 5.80% | | 7 | Deutsche Bank Aktiengesellschaft | [DBK](https://fundology.uk/stock/DBK) | 5.44% | | 8 | Deutsche Boerse | [DB1](https://fundology.uk/stock/DB1) | 5.19% | | 9 | Dhl | [DHL](https://fundology.uk/stock/DHL) | 4.88% | | 10 | Basf | [BAS](https://fundology.uk/stock/BAS) | 4.14% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector Added up from the fund’s published holdings, as of 15/11/2026. | Sector | Weight | |---|---| | Financials | 29.9% | | Industrials | 19.1% | | Information Technology | 17.0% | | Consumer Discretionary | 9.3% | | Communication Services | 8.4% | | Materials | 7.2% | | Health Care | 3.7% | | Consumer Staples | 1.7% | | Other sectors | 1.1% | | Not classified | 2.7% | ### By country Added up from the fund’s published holdings, as of 15/11/2026. | Country | Weight | |---|---| | Germany | 99.2% | | Netherlands | 0.8% | The 34 holdings on record (of 36 reported): https://fundology.uk/fund/0hde/holdings ## 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. ## Fund documents - [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/LU1221102491-dax-esg-screened-ucits-etf-4c-chf-hedged/) - Links checked 12/10/2026. --- 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.