ETF · Deka
0W82 Deka MDAX UCITS ETF
ISIN DE000ETFL441London Stock Exchange: 0W82DekaBank Deutsche Girozentrale
- European shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE€285.00
on
- Ongoing charge
- 0.30% a year
- Fund size
- £296m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0W82 (Deka MDAX UCITS ETF, ISIN DE000ETFL441) closed at €285.00 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 −17.7%, or −35.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +0.2%
- −3.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +15.3%
- +4.1% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −17.7%
- −35.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £823 on 13/11/2026 — about £643 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Deka MDAX UCITS ETF in pounds (price, with income reinvested in the fund): 2021 −4.2%, 2025 +26.4%; 2026 to 13/11/2026 −5.4%. Returns of Deka MDAX UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +5.2%; to 30/09/2025: +16.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −5.4% | −8.5% | |
| to | +26.4% | +22.1% | |
| −4.2% | −8.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +5.2% | +1.4% |
| from | +16.0% | +11.5% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
22.6%over 3 years
| 1 year | 21.0% |
|---|---|
| 3 years | 22.6% |
Annualised from weekly returns. Higher means bumpier.
- Lowest 12-month return
- −10.3%
- 12 months to
- Highest 12-month return
- +31.3%
- 12 months to
In words: Volatility of Deka MDAX UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 21.0% over 1 year, 22.6% over 3 years. The lowest 12-month return of Deka MDAX UCITS ETF in pounds (price, with income reinvested in the fund) since November 2020 was −10.3% (12 months to 09/10/2026); the highest was +31.3% (12 months to 16/01/2026).
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 161 charge less
- 18 the same
- 63 charge more
Ongoing charge of Deka MDAX UCITS ETF 0.30% a year. Compared on 14/11/2026, 63 of the 242 other European share funds charge more, 18 the same and 161 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Deka MDAX UCITS ETF is an exchange-traded fund (ETF) from Deka, launched in 2014.
It tracks the Germany MDAX.
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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0W82
- ISIN
- DE000ETFL441
- Also listed as
- ELF1 (Xetra, euros)
- Provider
- Deka
- Tracks
- Germany MDAX
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.30% a year · about £30 on £10,000
- Fund size
- £296m
- 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
- European shares
Price chart
Over the last year, the closing price went from €274.50 on 14/11/2025 to €285.00 on 13/11/2026 (+3.8%). The lowest close shown was €258.05 on 03/04/2026 and the highest €302.90 on 09/01/2026.
One close a week. Before 06/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
142 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
Funds tracking the same index
3 funds track Germany MDAX, this one included and share classes counted once; their ongoing charges range from 0.19% to 0.51% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Deka MDAX UCITS ETFThis fundAccumulating · 0.30% a year | 0.30% | +0.2% | +15.3% | −17.7% |
| Invesco MDAX UCITS ETFAccumulating · 0.19% a year | 0.19% | −1.6% | +11.4% | −18.0% |
| iShares MDAX UCITS ETF (DE)Accumulating · 0.51% a year | 0.51% | −1.9% | +10.3% | −18.7% |
As of
Germany MDAX funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 62 rolling 12-month returns since November 2020, in pounds, with how often they were above zero.
With a free account
Create a free account to see the risk ratios and every rolling return
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 210 European share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0W82?
The ongoing charge of 0W82 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 MDAX UCITS ETF 0.30% a year. Compared on 14/11/2026, 63 of the 242 other European share funds charge more, 18 the same and 161 less (share classes counted once).
What does 0W82 track?
0W82 tracks the Germany MDAX.
Is 0W82 accumulating or distributing?
0W82 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0W82?
The ISIN of 0W82 is DE000ETFL441. An ISIN identifies one exact share class of a fund; 0W82 is its ticker on the London Stock Exchange. The same share class is also listed as ELF1 (Xetra, euros).
What were 0W82’s returns in each of the last five years?
Calendar-year returns of 0W82 in pounds (price, with income reinvested in the fund): 2021 −4.2%, 2025 +26.4%; 2026 to 13/11/2026 −5.4%. Past performance is not a guide to future returns.
How has 0W82 done after inflation?
Over the five years to 13/11/2026 0W82’s total return was −17.7%, or −35.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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