ETF · Deka
0MPX Deka DAXplus Maximum Dividend UCITS ETF
ISIN DE000ETFL235London Stock Exchange: 0MPXDekaBank Deutsche Girozentrale
- Dividend & income
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€54.96
on
- Ongoing charge
- 0.30% a year
- Fund size
- £164m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0MPX (Deka DAXplus Maximum Dividend UCITS ETF, ISIN DE000ETFL235) closed at €54.96 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 30/09/2026 its total return was −13.3%, or −32.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- 0.0%
- −3.2% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +7.4%
- −3.1% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −13.3%
- −32.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £867 on 30/09/2026 — about £678 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
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 17 charge less
- 9 the same
- 73 charge more
Ongoing charge of Deka DAXplus Maximum Dividend UCITS ETF 0.30% a year, as of 01/10/2026: 73 of the 99 other dividend and income funds charge more, 9 the same and 17 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 DAXplus Maximum Dividend UCITS ETF is an exchange-traded fund (ETF) from Deka, launched in 2009.
It tracks the DAXplus Maximum Dividend 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 0.3% a year — about £30 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.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0MPX
- ISIN
- DE000ETFL235
- Provider
- Deka
- Tracks
- DAXplus Maximum Dividend Index - EUR
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.30% a year · about £30 on £10,000
- Fund size
- £164m
- Launched
- Domicile
- Germany
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Dividend & income
Price chart
Since 11/08/2026, the closing price went from €57.85 on 11/08/2026 to €54.96 on 30/09/2026 (−5.0%). The lowest close shown was €54.94 on 25/09/2026 and the highest €58.18 on 09/09/2026.
Chart: closing prices we have recorded since 11/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
5 weekly closes, from 11/08/2026 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
Questions people ask
What is the ongoing charge of 0MPX?
The ongoing charge of 0MPX is 0.30% a year — about £30 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 DAXplus Maximum Dividend UCITS ETF 0.30% a year, as of 01/10/2026: 73 of the 99 other dividend and income funds charge more, 9 the same and 17 less (share classes counted once).
What does 0MPX track?
0MPX tracks the DAXplus Maximum Dividend Index - EUR.
Is 0MPX accumulating or distributing?
0MPX 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 0MPX?
The ISIN of 0MPX is DE000ETFL235. An ISIN identifies one exact share class of a fund; 0MPX is its ticker on the London Stock Exchange.
How has 0MPX done after inflation?
Over the five years to 30/09/2026 0MPX’s total return was −13.3%, or −32.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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- 0MNJiShares STOXX Global Select Dividend 100 UCITS ETF (DE)0.51% a year · £3.4bn
- JEQPNASDAQ Equity Premium Income Active Ucits ETF USD0.35% a year · £2.5bn
- USDVState Street SPDR S&P US Dividend Aristocrats UCITS ETF USD0.35% a year · £2.1bn
- VHYGVanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD0.29% a year · £2.0bn
- 0GH1XACT Nordic High Dividend Low Volatility (UCITS ETF)0.30% a year · £1.2bn
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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