# iShares DivDAX UCITS ETF (DE) (0MLA)

**Source:** https://fundology.uk/fund/0mla · ISIN DE0002635273 · Data: TradingView (LSE closes and returns, delayed), issuer documents, 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 30/09/2026, 0MLA (iShares DivDAX UCITS ETF (DE), ISIN DE0002635273) closed at €22.39 on the London Stock Exchange. Its ongoing charge is 0.31% a year (about £31 on £10,000). Over the five years to 30/09/2026 its total return was +35.2%, or +5.7% 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: **€22.39** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0MLA |
| ISIN | DE0002635273 |
| Category | European shares |
| Type | ETF |
| Provider | iShares |
| Tracks | Germany DivDAX |
| Income | Distributing |
| Ongoing charge | 0.31% a year (£31 per £10,000) |
| Fund size | £348m |
| Launched | 2005 |
| Domicile | Germany |

## Past returns (periods to 30/09/2026)

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 | +7.68% | +4.30% | income reinvested |
| 3 years | +32.67% | +19.72% | income reinvested |
| 5 years | +35.22% | +5.71% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of iShares DivDAX UCITS ETF (DE) 0.31% a year, as of 01/10/2026: 58 of the 225 other European share funds charge more, 2 the same and 165 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 (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi DivDax II UCITS ETF | 0.26% | +12.9% | +34.5% | +39.4% |
| iShares DivDAX UCITS ETF (DE) (this fund) | 0.31% | +7.7% | +32.7% | +35.2% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.31%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.