ETF · Deka
0W81 Deka DAX ex Financials 30 UCITS ETF
ISIN DE000ETFL433DekaBank Deutsche Girozentrale
- Single sectors
- ETF
- ISA
- SIPP
- Distributing
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Past returns
- 1 year
- +5.2%
- +1.9% after inflation (UK CPIH)
- 3 years
- +46.2%
- +31.9% after inflation (UK CPIH)
- 5 years
- +34.5%
- +5.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,345 — about £1,051 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
In plain English
Deka DAX ex Financials 30 UCITS ETF is an exchange-traded fund (ETF) from Deka, launched in 2013.
It tracks the DAX ex Financials Price Return Index - EUR.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is paid out to holders as cash, usually a few times a year.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0W81
- ISIN
- DE000ETFL433
- Provider
- Deka
- Tracks
- DAX ex Financials Price Return 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.
- Fund size
- £12.3m
- Launched
- Domicile
- Germany
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Category
- Single sectors
Questions people ask
What does 0W81 track?
0W81 tracks the DAX ex Financials Price Return Index - EUR.
Is 0W81 accumulating or distributing?
0W81 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 0W81?
The ISIN of 0W81 is DE000ETFL433. An ISIN identifies one exact share class of a fund; 0W81 is its ticker on the London Stock Exchange.
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Sources and dates
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- 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.