# Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged **Source:** https://fundology.uk/fund/LU1221102491 · ISIN LU1221102491 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (Xtrackers), ONS CPIH, FCA FIRDS ## 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 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. ## Summary 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. Latest close: **CHF 26.55** (15/10/2026). ## Key facts | Fact | Value | |---|---| | ISIN | LU1221102491 | | Category | European shares | | Type | ETF | | Ongoing charge | 0.19% a year (£19 per £10,000) | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 06/10/2026); reporting fund since 13/01/2016 | ## Past returns (periods to 15/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +2.69% | -0.53% | income reinvested | | 3 years | +50.48% | +35.79% | income reinvested | | 5 years | +67.54% | +30.97% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS 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 17/10/2026, 137 of the 226 other European share funds charge more, 5 the same and 84 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.19%** per year (source: TradingView fund data, 15/10/2026) - 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 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%. ### Top holdings Largest positions (as of 12/10/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | SAP | [SAP](https://fundology.uk/stock/SAP) | 10.60% | | 2 | Siemens | [SIE](https://fundology.uk/stock/SIE) | 10.45% | | 3 | Allianz | [ALV](https://fundology.uk/stock/ALV) | 9.60% | | 4 | Deutsche Telekom | [DTE](https://fundology.uk/stock/DTE) | 8.61% | | 5 | Infineon Technologies | [IFX](https://fundology.uk/stock/IFX) | 7.13% | | 6 | Munchener Ruckversicherungs-Gesellschaft | [MUV2](https://fundology.uk/stock/MUV2) | 6.11% | | 7 | Deutsche Bank Aktiengesellschaft | [DBK](https://fundology.uk/stock/DBK) | 5.25% | | 8 | Deutsche Boerse | [DB1](https://fundology.uk/stock/DB1) | 5.05% | | 9 | Dhl | [DHL](https://fundology.uk/stock/DHL) | 4.82% | | 10 | Basf | [BAS](https://fundology.uk/stock/BAS) | 4.28% | Source: Xtrackers, holdings as published, as of 12/10/2026. ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector Added up from the holdings Xtrackers publishes, as of 12/10/2026. | Sector | Weight | |---|---| | Financials | 28.9% | | Industrials | 19.4% | | Information Technology | 17.7% | | Consumer Discretionary | 9.1% | | Communication Services | 9.1% | | Materials | 7.0% | | Health Care | 3.6% | | Consumer Staples | 1.7% | | Other sectors | 1.1% | | Not classified | 2.4% | ### By country Added up from the holdings Xtrackers publishes, as of 12/10/2026. | Country | Weight | |---|---| | Germany | 99.2% | | Netherlands | 0.8% | The 34 holdings on record (of 36 Xtrackers reports): https://fundology.uk/fund/LU1221102491/holdings ## 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. ## Sources - [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/LU1221102491-dax-esg-screened-ucits-etf-4c-chf-hedged/) - Issuer links checked 12/10/2026. - Inflation: [ONS CPIH index (series L522)](https://www.ons.gov.uk/economy/inflationandpriceindices/timeseries/l522/mm23), latest month published. - Reporting fund status: [HMRC, list of reporting funds](https://www.gov.uk/government/publications/approved-offshore-reporting-funds), list of 06/10/2026. --- 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.