ETF · Deka
0W86 Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
ISIN DE000ETFL482London Stock Exchange: 0W86Deutscher Sparkassen-und Giroverband eV
- Dividend & income
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€27.33
on
- Ongoing charge
- 0.47% a year
- Fund size
- £243m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0W86 (Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF, ISIN DE000ETFL482) closed at €27.33 on the London Stock Exchange. Its ongoing charge is 0.47% a year (about £47 on £10,000). Over the five years to 30/09/2026 its total return was +59.1%, or +24.4% after UK CPIH inflation.
Past returns
- 3 years to 30/09/2026
- +36.6%
- +23.3% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +59.1%
- +24.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,591 on 30/09/2026 — about £1,244 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
- 0.47%
- a year
- On £10,000
- £47
- a year, roughly
- Over five years
- £233
- of £10,000, before growth
- 72 charge less
- 0 the same
- 27 charge more
Ongoing charge of Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF 0.47% a year, as of 01/10/2026: 27 of the 99 other dividend and income funds charge more, 0 the same and 72 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 EURO iSTOXX ex Fin Dividend+ UCITS ETF is an exchange-traded fund (ETF) from Deka, launched in 2015.
It tracks the EURO iSTOXX ex Financials High Dividend 50 Price Return 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 0.47% a year — about £47 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.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0W86
- ISIN
- DE000ETFL482
- Provider
- Deka
- Tracks
- EURO iSTOXX ex Financials High Dividend 50 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.
- Ongoing charge
- 0.47% a year · about £47 on £10,000
- Fund size
- £243m
- Launched
- Domicile
- Germany
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Dividend & income
Price chart
Since 21/08/2026, the closing price went from €28.79 on 21/08/2026 to €27.33 on 30/09/2026 (−5.1%). The lowest close shown was €27.33 on 30/09/2026 and the highest €28.86 on 04/09/2026.
Chart: closing prices we have recorded since 21/08/2026. 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
4 weekly closes, from 21/08/2026 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
Questions people ask
What is the ongoing charge of 0W86?
The ongoing charge of 0W86 is 0.47% a year — about £47 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 EURO iSTOXX ex Fin Dividend+ UCITS ETF 0.47% a year, as of 01/10/2026: 27 of the 99 other dividend and income funds charge more, 0 the same and 72 less (share classes counted once).
What does 0W86 track?
0W86 tracks the EURO iSTOXX ex Financials High Dividend 50 Price Return Index - EUR.
Is 0W86 accumulating or distributing?
0W86 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 0W86?
The ISIN of 0W86 is DE000ETFL482. An ISIN identifies one exact share class of a fund; 0W86 is its ticker on the London Stock Exchange.
How has 0W86 done after inflation?
Over the five years to 30/09/2026 0W86’s total return was +59.1%, or +24.4% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD0.29% a year · £6.4bn
- TDGBVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.0.38% a year · £6.4bn
- 0VRHiShares Swiss Dividend ETF (CH)0.15% a year · £5.6bn
- 0MNJiShares STOXX Global Select Dividend 100 UCITS ETF (DE)0.51% a year · £3.4bn
- JEQPNASDAQ Equity Premium Income Active Ucits ETF USD0.35% a year · £2.5bn
- USDVState Street SPDR S&P US Dividend Aristocrats UCITS ETF USD0.35% a year · £2.1bn
- VHYGVanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD0.29% a year · £2.0bn
- 0GH1XACT Nordic High Dividend Low Volatility (UCITS ETF)0.30% a year · £1.2bn
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
A machine-readable copy of this page: Markdown.