ETF · Xtrackers
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged
ISIN LU1221102491
- European shares
- ETF
- ISA
- SIPP
- CHF hedged
Latest close
LSECHF 26.55
on
- Ongoing charge
- 0.19% a year
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 15/10/2026, Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged (ISIN LU1221102491) closed at CHF 26.55 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the five years to 15/10/2026 its total return was +67.5%, or +31.0% after UK CPIH inflation.
Past returns
- 1 year to 15/10/2026
- +2.7%
- −0.5% after inflation (UK CPIH)
- 3 years to 15/10/2026
- +50.5%
- +35.8% after inflation (UK CPIH)
- 5 years to 15/10/2026
- +67.5%
- +31.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,675 on 15/10/2026 — about £1,310 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
- 0.19%
- a year
- On £10,000
- £19
- a year, roughly
- Over five years
- £95
- of £10,000, before growth
- 84 charge less
- 5 the same
- 137 charge more
Ongoing charge of Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged 0.19% a year. Compared on 17/10/2026, 137 of the 226 other European share funds charge more, 5 the same and 84 less (share classes counted once).
Source: Funds’ ongoing charges from issuers and TradingView, compared, as of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Source: TradingView fund data, 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).
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.
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.
Key facts
- ISIN
- LU1221102491
- Provider
- Xtrackers
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Ongoing charge
- 0.19% a year · about £19 on £10,000
- 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 26.55 on 15/10/2026 (−2.8%). The lowest close shown was CHF 26.55 on 02/10/2026 and the highest CHF 27.31 on 07/08/2026.
Closing prices we have recorded since 07/08/2026. Price as traded.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 07/08/2026 to 15/10/2026. The same history in October 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
- Holdings
- 34
- 36 reported by the issuer
- 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
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | SAPSAPInformation TechnologyGermany | 10.60% |
| 2 | SiemensSIEIndustrialsGermany | 10.45% |
| 3 | AllianzALVFinancialsGermany | 9.60% |
| 4 | Deutsche TelekomDTECommunication ServicesGermany | 8.61% |
| 5 | Infineon TechnologiesIFXInformation TechnologyGermany | 7.13% |
| 6 | Munchener Ruckversicherungs-GesellschaftMUV2FinancialsGermany | 6.11% |
| 7 | Deutsche Bank AktiengesellschaftDBKFinancialsGermany | 5.25% |
| 8 | Deutsche BoerseDB1FinancialsGermany | 5.05% |
| 9 | DhlDHLIndustrialsGermany | 4.82% |
| 10 | BasfBASMaterialsGermany | 4.28% |
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
- Financials28.9%
- Industrials19.4%
- Information Technology17.7%
- Consumer Discretionary9.1%
- Communication Services9.1%
- Materials7.0%
- Health Care3.6%
- Consumer Staples1.7%
- Other sectors1.1%
- Not classified2.4%
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.
More of the portfolio
The fund publishes 36 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
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
Questions people ask
What is the ongoing charge of Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged?
The ongoing charge of Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged 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 17/10/2026, 137 of the 226 other European share funds charge more, 5 the same and 84 less (share classes counted once).
What is the ISIN of Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged?
The ISIN of Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged is LU1221102491. An ISIN identifies one exact share class of a fund.
What does Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged hold?
As of 12/10/2026, Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged holds 36 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%).
How has Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged done after inflation?
Over the five years to 15/10/2026 Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged’s total return was +67.5%, or +31.0% 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 · £18bn
- SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)0.12% a year · £13bn
- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £9.0bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £8.0bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £7.8bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £7.2bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £6.5bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £6.4bn
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 index (series L522), latest month published
- Charges
- TradingView fund data, as given on
- 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
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.