# Deka DAX UCITS ETF (0MPQ) **Page:** https://fundology.uk/fund/0mpq · ISIN DE000ETFL011 ## 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, 0MPQ (Deka DAX UCITS ETF, ISIN DE000ETFL011) closed at €233.45 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 13/11/2026 its total return was +57.7%, or +23.1% after UK CPIH inflation. ## Summary Deka DAX UCITS ETF is an exchange-traded fund (ETF) from Deka, launched in 2008. It tracks the DAX Index - EUR - Benchmark TR Net. 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. Latest close: **€233.45** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0MPQ | | ISIN | DE000ETFL011 | | Also listed as | EL4A (Xetra, euros) | | Category | European shares | | Type | ETF | | Provider | Deka | | Tracks | DAX Index - EUR - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.15% a year (£15 per £10,000) | | Fund size | £1.6bn | | Launched | 2008 | | 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 | +4.34% | +0.65% | income reinvested | | 3 years | +63.90% | +48.08% | income reinvested | | 5 years | +57.68% | +23.08% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Deka DAX UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −3.8%, 2023 +17.1%, 2024 +12.9%, 2025 +29.2%; 2026 to 13/11/2026 +3.5%. Returns of Deka DAX UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +1.2%; to 30/09/2025: +30.5%; to 30/09/2024: +21.0%; to 30/09/2023: +24.2%; to 30/09/2022: −18.6%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -3.8% | -12.0% | Price | | 2023 | +17.1% | +12.4% | Price | | 2024 | +12.9% | +9.1% | Price | | 2025 | +29.2% | +24.8% | Price | | 2026 to 13/11/2026 | +3.5% | +0.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 17.90% | -12.38% | | 3 years | 15.16% | -12.38% | | 5 years | 15.58% | -18.75% | ## Largest fall Volatility of Deka DAX UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 17.9% over 1 year, 15.2% over 3 years, 15.6% over 5 years. Largest fall in the price of Deka DAX UCITS ETF since November 2021, in pounds: −18.6% from 10/12/2021 to 15/07/2022. The lowest 12-month return of Deka DAX UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −18.6% (12 months to 30/09/2022); the highest was +37.5% (12 months to 08/08/2025). On 13/11/2026 the price of Deka DAX UCITS ETF was 1.7% below its highest weekly close since November 2021 (28/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Deka DAX UCITS ETF 0.15% a year. Compared on 14/11/2026, 162 of the 242 other European share funds charge more, 13 the same and 67 less (share classes counted once). ## Funds tracking the same index 6 funds track DAX Index - EUR - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.09% to 0.16% a year (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi DAX II UCITS ETF Acc | 0.15% | +3.4% | +62.0% | +58.0% | | Amundi Dax UCITS ETF FCP Parts | 0.10% | +3.4% | +62.2% | +58.2% | | Deka DAX ausschuettend UCITS ETF | 0.15% | +4.4% | +64.0% | +57.7% | | Deka DAX UCITS ETF (this fund) | 0.15% | +4.3% | +63.9% | +57.7% | | iShares Core DAX UCITS ETF (DE) | 0.16% | +3.5% | +61.8% | +58.1% | | Xtrackers DAX UCITS ETF | 0.09% | +4.5% | +64.3% | +57.9% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.15%** 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 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. Compared on 14/11/2026, 162 of the 242 other European share funds charge more, 13 the same and 67 less (share classes counted once). **What does 0MPQ track?** 0MPQ tracks the DAX Index - EUR - Benchmark TR Net. **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. The same share class is also listed as EL4A (Xetra, euros). **What were 0MPQ’s returns in each of the last five years?** Calendar-year returns of 0MPQ in pounds (price, with income reinvested in the fund): 2022 −3.8%, 2023 +17.1%, 2024 +12.9%, 2025 +29.2%; 2026 to 13/11/2026 +3.5%. Past performance is not a guide to future returns. **How has 0MPQ done after inflation?** Over the five years to 13/11/2026 0MPQ’s total return was +57.7%, or +23.1% 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.