# Deka DAX ausschuettend UCITS ETF (0MPS) **Page:** https://fundology.uk/fund/0mps · ISIN DE000ETFL060 ## 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, 0MPS (Deka DAX ausschuettend UCITS ETF, ISIN DE000ETFL060) closed at €97.94 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 ausschuettend UCITS ETF is an exchange-traded fund (ETF) from Deka, launched in 2008. It tracks the DAX Index - EUR - Benchmark Price Return. 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: **€97.94** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0MPS | | ISIN | DE000ETFL060 | | Also listed as | EL4F (Xetra, euros) | | Category | European shares | | Type | ETF | | Provider | Deka | | Tracks | DAX Index - EUR - Benchmark Price Return | | Income | Distributing | | Ongoing charge | 0.15% a year (£15 per £10,000) | | Fund size | £876m | | 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 | +4.37% | +0.67% | income reinvested | | 3 years | +63.98% | +48.15% | income reinvested | | 5 years | +57.72% | +23.11% | income reinvested | Returns: as reported (delayed data). Inflation: UK 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 +10.2%, 2025 +26.7%; 2026 to 13/11/2026 +1.9%. Returns of Deka DAX ausschuettend UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −1.3%; to 30/09/2025: +29.9%; to 30/09/2024: +17.3%; to 30/09/2023: +20.5%; to 30/09/2022: −20.7%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -9.9% | -17.6% | Price | | 2023 | +13.3% | +8.8% | Price | | 2024 | +10.2% | +6.5% | Price | | 2025 | +26.7% | +22.3% | Price | | 2026 to 13/11/2026 | +1.9% | -1.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 17.36% | -12.89% | | 3 years | 14.98% | -12.89% | | 5 years | 16.48% | -24.78% | ## Largest fall Volatility of Deka DAX ausschuettend UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 17.4% over 1 year, 15.0% over 3 years, 16.5% over 5 years. Largest fall in the price of Deka DAX ausschuettend UCITS ETF since November 2021, in pounds: −23.7% from 19/11/2021 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 13/11/2026 the price of Deka DAX ausschuettend UCITS ETF was 2.1% below its highest weekly close since November 2021 (28/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Deka DAX ausschuettend 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 Price Return, 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 (this fund) | 0.15% | +4.4% | +64.0% | +57.7% | | Deka DAX UCITS ETF | 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 0MPS?** The ongoing charge of 0MPS 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 ausschuettend 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 0MPS track?** 0MPS tracks the DAX Index - EUR - Benchmark Price Return. **Is 0MPS accumulating or distributing?** 0MPS 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 0MPS?** The ISIN of 0MPS is DE000ETFL060. An ISIN identifies one exact share class of a fund; 0MPS is its ticker on the London Stock Exchange. The same share class is also listed as EL4F (Xetra, euros). **What were 0MPS’s returns in each of the last five years?** Calendar-year returns of 0MPS in pounds (price only, income paid out not included): 2022 −9.9%, 2023 +13.3%, 2024 +10.2%, 2025 +26.7%; 2026 to 13/11/2026 +1.9%. Past performance is not a guide to future returns. **How has 0MPS done after inflation?** Over the five years to 13/11/2026 0MPS’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.