# iShares DivDAX UCITS ETF (DE) (0MLA) **Page:** https://fundology.uk/fund/0mla · ISIN DE0002635273 ## 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, 0MLA (iShares DivDAX UCITS ETF (DE), ISIN DE0002635273) closed at €24.09 on the London Stock Exchange. Its ongoing charge is 0.31% a year (about £31 on £10,000). Over the five years to 13/11/2026 its total return was +39.3%, or +8.7% after UK CPIH inflation. ## Summary iShares DivDAX UCITS ETF (DE) is an exchange-traded fund (ETF) from iShares, launched in 2005. It tracks the Germany DivDAX. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.31% a year — about £31 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. Latest close: **€24.09** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0MLA | | ISIN | DE0002635273 | | Also listed as | EXSB (Xetra, euros) | | Category | European shares | | Type | ETF | | Provider | iShares | | Tracks | Germany DivDAX | | Income | Distributing | | Ongoing charge | 0.31% a year (£31 per £10,000) | | Fund size | £472m | | Launched | 2005 | | Domicile | Germany | ## 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 | +5.53% | +1.79% | income reinvested | | 3 years | +40.64% | +27.07% | income reinvested | | 5 years | +39.31% | +8.74% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares DivDAX UCITS ETF (DE) in pounds (price only, income paid out not included): 2022 −8.5%, 2023 +8.9%, 2024 −3.7%, 2025 +23.8%; 2026 to 13/11/2026 +1.4%. Returns of iShares DivDAX UCITS ETF (DE) in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +2.5%; to 30/09/2025: +8.8%; to 30/09/2024: +7.9%; to 30/09/2023: +19.8%; to 30/09/2022: −20.0%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -8.5% | -16.3% | Price | | 2023 | +8.9% | +4.6% | Price | | 2024 | -3.7% | -7.0% | Price | | 2025 | +23.8% | +19.6% | Price | | 2026 to 13/11/2026 | +1.4% | -1.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 15.87% | -11.87% | | 3 years | 15.57% | -11.87% | | 5 years | 17.55% | -23.83% | ## Largest fall Volatility of iShares DivDAX UCITS ETF (DE) in pounds, annualised from weekly returns to 13/11/2026: 15.9% over 1 year, 15.6% over 3 years, 17.5% over 5 years. Largest fall in the price of iShares DivDAX UCITS ETF (DE) since November 2021, in pounds: −23.8% from 11/02/2022 to 30/09/2022. The lowest 12-month return of iShares DivDAX UCITS ETF (DE) in pounds (price only, income paid out not included) since January 2021 was −20.6% (12 months to 15/07/2022); the highest was +24.6% (12 months to 10/04/2026). On 13/11/2026 the price of iShares DivDAX UCITS ETF (DE) was 5.1% below its highest weekly close since November 2021 (27/02/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares DivDAX UCITS ETF (DE) 0.31% a year. Compared on 14/11/2026, 60 of the 242 other European share funds charge more, 2 the same and 180 less (share classes counted once). ## Funds tracking the same index 2 funds track Germany DivDAX, this one included and share classes counted once; their ongoing charges range from 0.26% to 0.31% a year (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi DivDax II UCITS ETF | 0.26% | +7.3% | +42.6% | +39.5% | | iShares DivDAX UCITS ETF (DE) (this fund) | 0.31% | +5.5% | +40.6% | +39.3% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.31%** per year - 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. ## Questions people ask **What is the ongoing charge of 0MLA?** The ongoing charge of 0MLA is 0.31% a year — about £31 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 iShares DivDAX UCITS ETF (DE) 0.31% a year. Compared on 14/11/2026, 60 of the 242 other European share funds charge more, 2 the same and 180 less (share classes counted once). **What does 0MLA track?** 0MLA tracks the Germany DivDAX. **Is 0MLA accumulating or distributing?** 0MLA 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 0MLA?** The ISIN of 0MLA is DE0002635273. An ISIN identifies one exact share class of a fund; 0MLA is its ticker on the London Stock Exchange. The same share class is also listed as EXSB (Xetra, euros). **What were 0MLA’s returns in each of the last five years?** Calendar-year returns of 0MLA in pounds (price only, income paid out not included): 2022 −8.5%, 2023 +8.9%, 2024 −3.7%, 2025 +23.8%; 2026 to 13/11/2026 +1.4%. Past performance is not a guide to future returns. **How has 0MLA done after inflation?** Over the five years to 13/11/2026 0MLA’s total return was +39.3%, or +8.7% after UK CPIH inflation. Past performance is not a guide to future returns. --- 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.