ETF · Xtrackers
0HDF Xtrackers MSCI EUROPE UCITS ETF Distribution 1D
ISIN LU1242369327London Stock Exchange: 0HDFDeutsche Bank AG
- European shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€94.54
on
- Ongoing charge
- 0.13% a year
- Fund size
- £321m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0HDF (Xtrackers MSCI EUROPE UCITS ETF Distribution 1D, ISIN LU1242369327) closed at €94.54 on the London Stock Exchange. Its ongoing charge is 0.13% a year (about £13 on £10,000). Over the five years to 13/11/2026 its total return was +55.7%, or +21.5% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +11.2%
- +7.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +54.5%
- +39.6% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +55.7%
- +21.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,557 on 13/11/2026 — about £1,215 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
- 0.13%
- a year
- On £10,000
- £13
- a year, roughly
- Over five years
- £65
- of £10,000, before growth
- 56 charge less
- 4 the same
- 182 charge more
Ongoing charge of Xtrackers MSCI EUROPE UCITS ETF Distribution 1D 0.13% a year. Compared on 14/11/2026, 182 of the 242 other European share funds charge more, 4 the same and 56 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 MSCI EUROPE UCITS ETF Distribution 1D is an exchange-traded fund (ETF) from Xtrackers, launched in 2015.
It tracks the MSCI Europe — large and medium-sized European companies.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.13% a year — about £13 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0HDF
- ISIN
- LU1242369327
- Also listed as
- XIEE (Xetra, euros)
- Provider
- Xtrackers
- Tracks
- MSCI Europe
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.13% a year · about £13 on £10,000
- Fund size
- £321m
- 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
- No
- Price currency
- EUR
- Category
- European shares
Price chart
Over the last year, the closing price went from €82.88 on 14/11/2025 to €94.54 on 13/11/2026 (+14.1%). The lowest close shown was €80.04 on 21/11/2025 and the highest €94.59 on 14/08/2026.
One close a week. Before 14/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
46 weekly closes, from 19/11/2021 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
- 390
- 395 reported in all
- Ten largest
- 21.6%
- of the whole fund
- Effective number of holdings
- 112
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.2%
- ASML
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 4.23% |
| 2 | RocheROHealth CareSwitzerland | 2.44% |
| 3 | HSBCHSBAFinancialsUnited Kingdom | 2.20% |
| 4 | NovartisNOVNHealth CareSwitzerland | 2.10% |
| 5 | ShellSHELEnergyUnited Kingdom | 2.01% |
| 6 | AstraZenecaAZNHealth CareUnited Kingdom | 1.99% |
| 7 | NestleNESNConsumer StaplesSwitzerland | 1.91% |
| 8 | SAPSAPInformation TechnologyGermany | 1.70% |
| 9 | SiemensSIEIndustrialsGermany | 1.61% |
| 10 | AllianzALVFinancialsGermany | 1.42% |
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
- Financials24.7%
- Industrials17.9%
- Health Care14.1%
- Information Technology8.6%
- Consumer Staples8.5%
- Consumer Discretionary6.1%
- Energy5.3%
- Utilities4.8%
- Other sectors8.6%
- Not classified1.6%
By country
- United Kingdom21.3%
- Switzerland15.3%
- France14.2%
- Germany13.7%
- Netherlands8.6%
- Spain5.9%
- Italy4.9%
- Sweden4.8%
- Other countries11.4%
- Not classified0.1%
By type of asset
- Equity99.7%
- Cash and money market0.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 395 holdings; the ten largest make up 21.6% 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
16 funds track MSCI Europe, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.31% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Index Solutions - MSCI Europe UCITS ETF DRAccumulating · 0.15% a year | 0.15% | +10.5% | +52.7% | +55.4% |
| Amundi Index Solutions - MSCI Europe UCITS ETF DR DistDistributing · 0.20% a year | 0.20% | +10.5% | +52.7% | +55.4% |
| BNP PARIBAS EASY MSCI EUROPE ETF Capitalisation -UCITS ETF-Accumulating · 0.28% a year | 0.28% | +10.3% | Not reported | Not reported |
| Deka MSCI Europe UCITS ETFDistributing · 0.30% a year | 0.30% | +11.0% | +53.1% | +54.6% |
| HSBC MSCI Europe UCITS ETF Accum EURAccumulating · 0.14% a year | 0.14% | +11.4% | Not reported | Not reported |
| HSBC MSCI Europe UCITS ETF EURDistributing · 0.14% a year | 0.14% | +11.4% | +54.2% | +55.8% |
| Invesco MSCI Europe UCITS ETFAccumulating · 0.19% a year | 0.19% | +11.2% | +53.7% | +55.0% |
| iShares Core MSCI Europe UCITS ETFDistributing · 0.12% a year | 0.12% | +11.4% | +54.2% | +56.0% |
| iShares Core MSCI Europe UCITS ETFAccumulating · Currency hedged · 0.17% a year | 0.17% | +16.4% | +64.6% | +145.0% |
| iShares Core MSCI Europe UCITS ETF EUR (Acc)Accumulating · 0.12% a year | 0.12% | +11.4% | +54.3% | +56.0% |
| State Street SPDR MSCI Europe UCITS ETFAccumulating · 0.25% a year | 0.25% | +10.5% | +52.5% | +54.9% |
| UBS Core MSCI Europe UCITS ETF EUR dis- DistributionDistributing · 0.07% a year | 0.07% | +10.6% | +53.0% | +55.6% |
| UBS Core MSCI Europe UCITS ETF Capitalisation AAccumulating · 0.10% a year | 0.10% | +10.4% | Not reported | Not reported |
| Xtrackers MSCI EUROPE UCITS ETF Capitalisation 1CAccumulating · 0.13% a year | 0.13% | +11.4% | +54.5% | +55.4% |
| Xtrackers MSCI EUROPE UCITS ETF Capitalisation 2CAccumulating · Currency hedged · 0.31% a year | 0.31% | +17.3% | +53.9% | +75.1% |
| Xtrackers MSCI EUROPE UCITS ETF Distribution 1DThis fundDistributing · 0.13% a year | 0.13% | +11.2% | +54.5% | +55.7% |
As of
MSCI Europe funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 210 European share funds, not currency-hedged, highest first.
Pro
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Questions people ask
What is the ongoing charge of 0HDF?
The ongoing charge of 0HDF is 0.13% a year — about £13 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 MSCI EUROPE UCITS ETF Distribution 1D 0.13% a year. Compared on 14/11/2026, 182 of the 242 other European share funds charge more, 4 the same and 56 less (share classes counted once).
What does 0HDF track?
0HDF tracks the MSCI Europe — large and medium-sized European companies.
Is 0HDF accumulating or distributing?
0HDF is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of 0HDF?
The ISIN of 0HDF is LU1242369327. An ISIN identifies one exact share class of a fund; 0HDF is its ticker on the London Stock Exchange. The same share class is also listed as XIEE (Xetra, euros).
What does 0HDF hold?
As of 15/11/2026, 0HDF holds 395 positions, according to its published holdings. The largest is ASML at 4.23% of the fund; the ten largest make up 21.6%. Its ten largest holdings are ASML (4.23%), Roche (2.44%), HSBC (2.20%), Novartis (2.10%), Shell (2.01%), AstraZeneca (1.99%), Nestle (1.91%), SAP (1.70%), Siemens (1.61%) and Allianz (1.42%).
How has 0HDF done after inflation?
Over the five years to 13/11/2026 0HDF’s total return was +55.7%, or +21.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation0.07% a year · £19bn
- SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)0.12% a year · £14bn
- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £9.2bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £8.3bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £8.2bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £7.5bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £6.9bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £6.5bn
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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