# Deka DAXplus Maximum Dividend UCITS ETF (0MPX)

**Source:** https://fundology.uk/fund/0mpx · ISIN DE000ETFL235 · 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, 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.

## Summary

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.

Latest close: **€54.96** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0MPX |
| ISIN | DE000ETFL235 |
| Category | Dividend & income |
| Type | ETF |
| Provider | Deka |
| Tracks | DAXplus Maximum Dividend Index - EUR |
| Income | Distributing |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £164m |
| Launched | 2009 |
| 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 | -0.02% | -3.16% | income reinvested |
| 3 years | +7.41% | -3.07% | income reinvested |
| 5 years | -13.31% | -32.23% | income reinvested |

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

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** 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.
