# Deka MSCI USA UCITS ETF (0MPY)

**Page:** https://fundology.uk/fund/0mpy · ISIN DE000ETFL268

## 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, 0MPY (Deka MSCI USA UCITS ETF, ISIN DE000ETFL268) closed at €64.81 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 13/11/2026 its total return was +59.8%, or +24.7% after UK CPIH inflation.

## Summary

Deka MSCI USA UCITS ETF is an exchange-traded fund (ETF) from Deka, launched in 2009. It tracks the MSCI USA. 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: **€64.81** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0MPY |
| ISIN | DE000ETFL268 |
| Also listed as | EL4Z (Xetra, euros) |
| Category | US shares |
| Type | ETF |
| Provider | Deka |
| Tracks | MSCI USA |
| Income | Distributing |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £377m |
| Launched | 2009 |
| 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 | +4.95% | +1.24% | income reinvested |
| 3 years | +56.05% | +40.98% | income reinvested |
| 5 years | +59.80% | +24.73% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Deka MSCI USA UCITS ETF in pounds (price only, income paid out not included): 2021 −6.5%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2021 | -6.5% | -10.9% | Price |

## Charges compared with similar funds

Ongoing charge of Deka MSCI USA UCITS ETF 0.30% a year. Compared on 14/11/2026, 50 of the 254 other US share funds charge more, 9 the same and 195 less (share classes counted once).

## Funds tracking the same index

18 funds track MSCI USA, this one included and share classes counted once; their ongoing charges range from 0.03% to 0.30% a year (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core MSCI USA UCITS ETF USD | 0.03% | +10.6% | — | — |
| Amundi Index Solutions SICAV - Amundi Core MSCI USA Swap -UCITS ETF GBP H D- Distribution | 0.07% | — | — | — |
| Amundi Index Solutions SICAV - Amundi Core MSCI USA Swap Capitalisation -UCITS ETF A- | 0.05% | — | — | — |
| Deka MSCI USA UCITS ETF (this fund) | 0.30% | +5.0% | +56.0% | +59.8% |
| Invesco MSCI USA UCITS ETF Acc | 0.05% | +11.6% | +65.7% | +73.6% |
| Invesco MSCI USA UCITS ETF USD | 0.05% | +11.5% | +65.5% | +73.5% |
| iShares MSCI USA Swap UCITS ETF AccumUSD | 0.05% | +11.0% | — | — |
| iShares MSCI USA Swap UCITS ETF Hedged GBP | 0.05% | +11.5% | — | — |
| iShares MSCI USA UCITS ETF | 0.07% | +10.9% | +65.0% | +71.7% |
| UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD | 0.15% | +8.1% | +60.1% | +64.7% |
| UBS Core MSCI USA UCITS ETF Accum -A- USD | 0.03% | +11.5% | — | +72.2% |
| UBS Core MSCI USA UCITS ETF Class -A- USD | 0.03% | +10.9% | +65.1% | +71.8% |
| UBS ETF SICAV - UBS ETF - MSCI USA UCITS ETF A Distribution | 0.14% | +10.8% | +60.1% | +69.5% |
| Xtrackers (IE) plc - Xtrackers MSCI USA Swap II UCITS ETF Accum-1C- USD | 0.04% | — | — | — |
| Xtrackers MSCI USA Swap II UCITS ETF -1D- USD | 0.04% | — | — | — |
| Xtrackers MSCI USA Swap UCITS ETF | 0.07% | +10.9% | — | — |
| Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C | 0.15% | +10.8% | +65.2% | +72.5% |
| Xtrackers MSCI USA UCITS ETF | 0.04% | +10.8% | +64.9% | +71.8% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year (as of 13/11/2026)
- 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 0MPY?**

The ongoing charge of 0MPY 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 MSCI USA UCITS ETF 0.30% a year. Compared on 14/11/2026, 50 of the 254 other US share funds charge more, 9 the same and 195 less (share classes counted once).

**What does 0MPY track?**

0MPY tracks the MSCI USA.

**Is 0MPY accumulating or distributing?**

0MPY 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 0MPY?**

The ISIN of 0MPY is DE000ETFL268. An ISIN identifies one exact share class of a fund; 0MPY is its ticker on the London Stock Exchange. The same share class is also listed as EL4Z (Xetra, euros).

**What were 0MPY’s returns in each of the last five years?**

Calendar-year returns of 0MPY in pounds (price only, income paid out not included): 2021 −6.5%. Past performance is not a guide to future returns.

**How has 0MPY done after inflation?**

Over the five years to 13/11/2026 0MPY’s total return was +59.8%, or +24.7% 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.