# Deka DAX ausschuettend UCITS ETF (0MPS)

**Source:** https://fundology.uk/fund/0mps · ISIN DE000ETFL060 · 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, 0MPS (Deka DAX ausschuettend UCITS ETF, ISIN DE000ETFL060) closed at €92.75 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.

## Summary

Deka DAX ausschuettend 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 paid out to holders as cash, usually a few times a year.

Latest close: **€92.75** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0MPS |
| ISIN | DE000ETFL060 |
| Category | European shares |
| Type | ETF |
| Provider | Deka |
| Tracks | DAX Index - EUR |
| Income | Distributing |
| Ongoing charge | 0.15% a year (£15 per £10,000) |
| Fund size | £652m |
| Launched | 2008 |
| 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 | +4.17% | +0.90% | income reinvested |
| 3 years | +60.63% | +44.95% | income reinvested |
| 5 years | +60.89% | +25.78% | income reinvested |

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

## Calendar-year returns

Calendar-year returns of Deka DAX ausschuettend UCITS ETF in pounds (price only, income paid out not included): 2022 −9.9%, 2023 +13.3%, 2024 +10.1%, 2025 +25.9%; 2026 to 30/09/2026 −0.6%. Returns of Deka DAX ausschuettend UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +1.7%; to 30/09/2025: +26.2%; to 30/09/2024: +17.3%; to 30/09/2023: +20.5%; to 30/09/2022: −22.4%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -9.9% | -17.6% | Price |
| 2023 | +13.3% | +8.8% | Price |
| 2024 | +10.1% | +6.4% | Price |
| 2025 | +25.9% | +21.5% | Price |
| 2026 to 30/09/2026 | -0.6% | -3.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 16.93% | -12.89% |
| 3 years | 14.83% | -12.89% |
| 5 years | 16.36% | -24.78% |

## Largest fall

Volatility of Deka DAX ausschuettend UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 16.9% over 1 year, 14.8% over 3 years, 16.4% over 5 years. Largest fall in the price of Deka DAX ausschuettend UCITS ETF since October 2021, in pounds: −24.8% from 12/11/2021 to 30/09/2022. The lowest 12-month return of Deka DAX ausschuettend UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −21.3% (12 months to 26/08/2022); the highest was +34.5% (12 months to 08/08/2025). On 30/09/2026 the price of Deka DAX ausschuettend UCITS ETF was 5.2% below its highest weekly close since October 2021 (28/08/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Deka DAX ausschuettend 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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi DAX II UCITS ETF Acc | 0.15% | +4.5% | +60.8% | +61.0% |
| Amundi ETF DAX UCITS ETF (DR) FCP | 0.10% | +4.5% | +60.9% | +59.5% |
| Deka DAX ausschuettend UCITS ETF (this fund) | 0.15% | +4.2% | +60.6% | +60.9% |
| Deka DAX UCITS ETF | 0.15% | +4.1% | +60.6% | +60.9% |
| iShares Core DAX UCITS ETF (DE) | 0.16% | +4.1% | +60.6% | +60.7% |
| Xtrackers DAX UCITS ETF | 0.09% | +4.6% | +61.1% | +61.5% |

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

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** 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.