# Deka MDAX UCITS ETF (0W82)

**Source:** https://fundology.uk/fund/0w82 · ISIN DE000ETFL441 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **€302.90** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0W82 |
| ISIN | DE000ETFL441 |
| Category | European shares |
| Type | ETF |
| Provider | Deka |
| Tracks | Germany MDAX |
| Income | Accumulating |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £237m |
| Launched | 2014 |
| Domicile | Germany |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -0.23% | -3.36% | income reinvested |
| 3 years | +15.15% | +3.91% | income reinvested |
| 5 years | -13.24% | -32.18% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Deka MDAX UCITS ETF (this fund) | 0.30% | -0.2% | +15.2% | -13.2% |
| Invesco MDAX UCITS ETF | 0.19% | +0.3% | +15.7% | -12.9% |
| iShares MDAX UCITS ETF (DE) | 0.51% | -0.4% | +14.6% | -13.9% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year
- ISA eligible: yes
- SIPP eligible: yes

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.