ETF · Deka
0W82 Deka MDAX UCITS ETF
ISIN DE000ETFL441London Stock Exchange: 0W82DekaBank Deutsche Girozentrale
- European shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE€302.90
on
- Ongoing charge
- 0.30% a year
- Fund size
- £237m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0W82 (Deka MDAX UCITS ETF, ISIN DE000ETFL441) closed at €302.90 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 30/09/2026 its total return was −13.2%, or −32.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −0.2%
- −3.4% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +15.2%
- +3.9% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −13.2%
- −32.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £868 on 30/09/2026 — about £678 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
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 149 charge less
- 15 the same
- 61 charge more
Ongoing charge of Deka MDAX UCITS ETF 0.30% a year, as of 01/10/2026: 61 of the 225 other European share funds charge more, 15 the same and 149 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- 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
- £237m
- Launched
- Domicile
- Germany
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- European shares
Price chart
Since 06/08/2026, the closing price went from €302.90 on 06/08/2026 to €302.90 on 30/09/2026 (0.0%). The lowest close shown was €302.90 on 06/08/2026 and the highest €302.90 on 06/08/2026.
Chart: closing prices we have recorded since 06/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
4 weekly closes, from 06/08/2026 to 30/09/2026. The same history in September 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
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 (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Deka MDAX UCITS ETFThis fundAccumulating · 0.30% a year | −0.2% | −13.2% |
| Invesco MDAX UCITS ETFAccumulating · 0.19% a year | +0.3% | −12.9% |
| iShares MDAX UCITS ETF (DE)Accumulating · 0.51% a year | −0.4% | −13.9% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 196 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, as of 01/10/2026: 61 of the 225 other European share funds charge more, 15 the same and 149 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.
How has 0W82 done after inflation?
Over the five years to 30/09/2026 0W82’s total return was −13.2%, or −32.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation0.07% a year · £14bn
- SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)0.12% a year · £10bn
- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £6.8bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £6.2bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £6.0bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £5.5bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £5.0bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £5.0bn
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
- The fund’s ongoing charges figure, via TradingView
- 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
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