ETF · Deka
0W7I Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
ISIN DE000ETFL128London Stock Exchange: 0W7IDeutscher Sparkassen-und Giroverband eV
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€92.28
on
- Ongoing charge
- 0.20% a year
- Fund size
- £16.7m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 09/10/2026, 0W7I (Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF, ISIN DE000ETFL128) closed at €92.28 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 09/10/2026 its total return was −1.5%, or −23.0% after UK CPIH inflation.
Past returns
- 1 year to 09/10/2026
- −2.5%
- −5.6% after inflation (UK CPIH)
- 3 years to 09/10/2026
- +3.0%
- −7.0% after inflation (UK CPIH)
- 5 years to 09/10/2026
- −1.5%
- −23.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £985 on 09/10/2026 — about £770 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
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 214 charge less
- 27 the same
- 60 charge more
Ongoing charge of Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF 0.20% a year. Compared on 11/10/2026, 60 of the 301 other government bond funds charge more, 27 the same and 214 less (share classes counted once).
Source: Funds’ ongoing charges from issuers and TradingView, compared, as of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Source: TradingView fund data, as of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF is an exchange-traded fund (ETF) from Deka, launched in 2009.
It tracks the Markit iBoxx Liquid Sovereign Diversified 1-3 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 0.2% a year — about £20 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.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0W7I
- ISIN
- DE000ETFL128
- Also listed as
- EL4L (Xetra, euros)
- Provider
- Deka
- Tracks
- Markit iBoxx Liquid Sovereign Diversified 1-3 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
- 0.20% a year · about £20 on £10,000
- Fund size
- £16.7m
- Launched
- Domicile
- Germany
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- Government bonds
Questions people ask
What is the ongoing charge of 0W7I?
The ongoing charge of 0W7I is 0.20% a year — about £20 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 iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF 0.20% a year. Compared on 11/10/2026, 60 of the 301 other government bond funds charge more, 27 the same and 214 less (share classes counted once).
What does 0W7I track?
0W7I tracks the Markit iBoxx Liquid Sovereign Diversified 1-3 Index - EUR.
Is 0W7I accumulating or distributing?
0W7I 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 0W7I?
The ISIN of 0W7I is DE000ETFL128. An ISIN identifies one exact share class of a fund; 0W7I is its ticker on the London Stock Exchange. The same share class is also listed as EL4L (Xetra, euros).
How has 0W7I done after inflation?
Over the five years to 09/10/2026 0W7I’s total return was −1.5%, or −23.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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- SEGAiShares Core EUR Govt Bond UCITS ETF0.07% a year · £3.5bn
- CBU0iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD0.07% a year · £2.8bn
- SEMLiShares J.P. Morgan EM Local Govt Bond UCITS ETF0.50% a year · £2.8bn
- VETAVanguard EUR Eurozone Government Bond UCITS ETF0.07% a year · £2.6bn
- IGLTiShares Core UK Gilts UCITS ETF0.07% a year · £2.5bn
- 0DMLXtrackers II Eurozone Government Bond 1-3 UCITS ETF0.24% a year · £2.3bn
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 index (series L522), latest month published
- Charges
- TradingView fund data, as given on
- 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
A machine-readable copy of this page: Markdown.