ETF · Deka
0W7R Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF
ISIN DE000ETFL219London Stock Exchange: 0W7RDekaBank Deutsche Girozentrale
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€93.43
on
- Ongoing charge
- 0.15% a year
- Fund size
- £32.3m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 08/10/2026, 0W7R (Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF, ISIN DE000ETFL219) closed at €93.43 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 08/10/2026 its total return was −44.6%, or −56.7% after UK CPIH inflation.
Past returns
- 1 year to 08/10/2026
- −10.6%
- −13.4% after inflation (UK CPIH)
- 3 years to 08/10/2026
- −13.3%
- −21.8% after inflation (UK CPIH)
- 5 years to 08/10/2026
- −44.6%
- −56.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £554 on 08/10/2026 — about £433 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
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 163 charge less
- 26 the same
- 109 charge more
Ongoing charge of Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF 0.15% a year. Compared on 08/10/2026, 109 of the 298 other government bond funds charge more, 26 the same and 163 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
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF is an exchange-traded fund (ETF) from Deka, launched in 2009.
It tracks the Deutsche Brse EUROGOV Germany 10+ 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 0.15% 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.
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
- 0W7R
- ISIN
- DE000ETFL219
- Provider
- Deka
- Tracks
- Deutsche Brse EUROGOV Germany 10+ 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
- 0.15% a year · about £15 on £10,000
- Fund size
- £32.3m
- 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
Price chart
Since 04/09/2026, the closing price went from €94.28 on 04/09/2026 to €93.43 on 08/10/2026 (−0.9%). The lowest close shown was €92.87 on 24/09/2026 and the highest €94.28 on 04/09/2026.
Closing prices we have recorded since 04/09/2026. 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 04/09/2026 to 08/10/2026. The same history in October 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 0W7R?
The ongoing charge of 0W7R 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 Deutsche Boerse EUROGOV Germany 10+ UCITS ETF 0.15% a year. Compared on 08/10/2026, 109 of the 298 other government bond funds charge more, 26 the same and 163 less (share classes counted once).
What does 0W7R track?
0W7R tracks the Deutsche Brse EUROGOV Germany 10+ Index - EUR.
Is 0W7R accumulating or distributing?
0W7R 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 0W7R?
The ISIN of 0W7R is DE000ETFL219. An ISIN identifies one exact share class of a fund; 0W7R is its ticker on the London Stock Exchange.
How has 0W7R done after inflation?
Over the five years to 08/10/2026 0W7R’s total return was −44.6%, or −56.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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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
- TradingView fund data
- 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.