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€90.88
on
- Ongoing charge
- 0.13% a year
- Fund size
- £255m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0HDF (Xtrackers MSCI EUROPE UCITS ETF Distribution 1D, ISIN LU1242369327) closed at €90.88 on the London Stock Exchange. Its ongoing charge is 0.13% a year (about £13 on £10,000). Over the five years to 30/09/2026 its total return was +63.1%, or +27.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +15.3%
- +11.7% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +51.1%
- +36.4% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +63.1%
- +27.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,631 on 30/09/2026 — about £1,275 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
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
- 48 charge less
- 1 the same
- 176 charge more
Ongoing charge of Xtrackers MSCI EUROPE UCITS ETF Distribution 1D 0.13% a year, as of 01/10/2026: 176 of the 225 other European share funds charge more, 1 the same and 48 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- 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
- £255m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- European shares
Price chart
Since 14/08/2026, the closing price went from €94.59 on 14/08/2026 to €90.88 on 30/09/2026 (−3.9%). The lowest close shown was €90.88 on 30/09/2026 and the highest €94.59 on 14/08/2026.
Chart: closing prices we have recorded since 14/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 14/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASML | 5.12% |
| 2 | HSBCHSBA | 2.49% |
| 3 | Roche Ps Par | 2.14% |
| 4 | ShellSHEL | 2.00% |
| 5 | NovartisNOVN | 1.93% |
| 6 | AstraZenecaAZN | 1.81% |
| 7 | NestleNESN | 1.71% |
| 8 | Siemens N | 1.68% |
| 9 | SAPSAP | 1.55% |
| 10 | Banco SantanderSAN | 1.47% |
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
- Financials25.6%
- Industrials18.6%
- Health Care12.7%
- Information Technology9.7%
- Consumer Staples7.7%
- Consumer Discretionary6.0%
- Energy5.4%
- Materials4.8%
- Other sectors9.7%
By country
- United Kingdom19.8%
- Switzerland14.3%
- France14.2%
- Germany13.6%
- Netherlands11.7%
- Spain6.1%
- Italy5.1%
- Sweden4.8%
- Other countries10.4%
- Not classified0.1%
By type of asset
- Equity99.9%
- Cash and money market0.1%
391 holdings are listed for this fund. All 391 holdings of 0HDF, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 391 holdings; the ten largest make up 21.9% 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
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
18 funds track MSCI Europe, this one included and share classes counted once; their ongoing charges range from 0.10% to 0.31% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Amundi Index Solutions - MSCI Europe UCITS ETF DRAccumulating · 0.15% a year | +15.8% | +63.1% |
| Amundi Index Solutions - MSCI Europe UCITS ETF DRDistributing · 0.20% a year | +15.8% | +63.1% |
| Amundi MSCI Europe UCITS ETF Act -Acc-Accumulating · 0.25% a year | +15.8% | +62.2% |
| BNP PARIBAS EASY MSCI EUROPE ETF Capitalisation -UCITS ETF-Accumulating | Not reported | Not reported |
| Deka MSCI Europe UCITS ETFDistributing · 0.30% a year | +15.3% | +56.3% |
| HSBC MSCI Europe UCITS ETF Accum EURAccumulating · 0.14% a year | +15.7% | Not reported |
| HSBC MSCI Europe UCITS ETF EURDistributing · 0.14% a year | +15.7% | +63.2% |
| Invesco MSCI Europe UCITS ETFAccumulating · 0.19% a year | +15.7% | +60.5% |
| iShares Core MSCI Europe UCITS ETFDistributing · 0.12% a year | +15.8% | +63.4% |
| iShares Core MSCI Europe UCITS ETFAccumulating · Currency hedged · 0.17% a year | Not reported | Not reported |
| iShares Core MSCI Europe UCITS ETF EUR (Acc)Accumulating · 0.12% a year | +15.8% | +63.3% |
| State Street SPDR MSCI Europe UCITS ETFAccumulating · 0.25% a year | +15.7% | +62.4% |
| UBS Core MSCI Europe UCITS ETF EUR dis- DistributionDistributing · 0.10% a year | +15.9% | +63.2% |
| UBS Core MSCI Europe UCITS ETF Capitalisation -USD-Accumulating | Not reported | Not reported |
| UBS Core MSCI Europe UCITS ETF Capitalisation AAccumulating · 0.10% a year | +8.8% | Not reported |
| Xtrackers MSCI EUROPE UCITS ETF Capitalisation 1CAccumulating · 0.13% a year | +15.7% | +63.3% |
| Xtrackers MSCI EUROPE UCITS ETF Capitalisation 2CAccumulating · 0.31% a year | +21.0% | +80.5% |
| Xtrackers MSCI EUROPE UCITS ETF Distribution 1DThis fundDistributing · 0.13% a year | +15.3% | +63.1% |
Source: TradingView reported returns and fund ongoing charges, as of
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 196 European share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
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, as of 01/10/2026: 176 of the 225 other European share funds charge more, 1 the same and 48 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.
How has 0HDF done after inflation?
Over the five years to 30/09/2026 0HDF’s total return was +63.1%, or +27.5% 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 · £14bn
- SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)0.12% a year · £10bn
- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £6.8bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £6.2bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £6.0bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £5.5bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £5.0bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £5.0bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Xtrackers, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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