ETF · Deka
0MPQ Deka DAX UCITS ETF
ISIN DE000ETFL011London Stock Exchange: 0MPQDekaBank Deutsche Girozentrale
- European shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE€221.00
on
- Ongoing charge
- 0.15% a year
- Fund size
- £1.2bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0MPQ (Deka DAX UCITS ETF, ISIN DE000ETFL011) closed at €221.00 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was +60.9%, or +25.8% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +4.1%
- +0.9% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +60.6%
- +44.9% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +60.9%
- +25.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,609 on 30/09/2026 — about £1,258 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
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 59 charge less
- 14 the same
- 152 charge more
Ongoing charge of Deka DAX UCITS ETF 0.15% a year, as of 01/10/2026: 152 of the 225 other European share funds charge more, 14 the same and 59 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
Deka DAX UCITS ETF is an exchange-traded fund (ETF) from Deka, launched in 2008.
It tracks the DAX Index - EUR.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
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
- 0MPQ
- ISIN
- DE000ETFL011
- Provider
- Deka
- Tracks
- DAX Index - EUR
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Fund size
- £1.2bn
- Launched
- Domicile
- Germany
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- European shares
Price chart
Since 27/07/2026, the closing price went from €217.95 on 27/07/2026 to €221.00 on 30/09/2026 (+1.4%). The lowest close shown was €217.95 on 27/07/2026 and the highest €231.45 on 28/08/2026.
Chart: closing prices we have recorded since 27/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
8 weekly closes, from 27/07/2026 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
Funds tracking the same index
6 funds track DAX Index - EUR, this one included and share classes counted once; their ongoing charges range from 0.09% to 0.16% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Amundi DAX II UCITS ETF AccAccumulating · 0.15% a year | +4.5% | +61.0% |
| Amundi ETF DAX UCITS ETF (DR) FCPAccumulating · 0.10% a year | +4.5% | +59.5% |
| Deka DAX ausschuettend UCITS ETFDistributing · 0.15% a year | +4.2% | +60.9% |
| Deka DAX UCITS ETFThis fundAccumulating · 0.15% a year | +4.1% | +60.9% |
| iShares Core DAX UCITS ETF (DE)Accumulating · 0.16% a year | +4.1% | +60.7% |
| Xtrackers DAX UCITS ETFAccumulating · 0.09% a year | +4.6% | +61.5% |
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 0MPQ?
The ongoing charge of 0MPQ is 0.15% a year — about £15 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 Deka DAX UCITS ETF 0.15% a year, as of 01/10/2026: 152 of the 225 other European share funds charge more, 14 the same and 59 less (share classes counted once).
What does 0MPQ track?
0MPQ tracks the DAX Index - EUR.
Is 0MPQ accumulating or distributing?
0MPQ is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0MPQ?
The ISIN of 0MPQ is DE000ETFL011. An ISIN identifies one exact share class of a fund; 0MPQ is its ticker on the London Stock Exchange.
How has 0MPQ done after inflation?
Over the five years to 30/09/2026 0MPQ’s total return was +60.9%, or +25.8% 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
- 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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