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€29.03
on
- Ongoing charge
- 0.47% a year
- Fund size
- £322m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0W86 (Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF, ISIN DE000ETFL482) closed at €29.03 on the London Stock Exchange. Its ongoing charge is 0.47% a year (about £47 on £10,000). Over the five years to 13/11/2026 its total return was +60.9%, or +25.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +12.0%
- +8.1% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +41.5%
- +27.8% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +60.9%
- +25.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,609 on 13/11/2026 — about £1,256 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: 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 EURO iSTOXX ex Fin Dividend+ UCITS ETF in pounds (price only, income paid out not included): 2021 −6.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| −6.5% | −10.9% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
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
- 83 charge less
- 0 the same
- 26 charge more
Ongoing charge of Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF 0.47% a year. Compared on 14/11/2026, 26 of the 109 other dividend and income funds charge more, 0 the same and 83 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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 Index - EUR - Benchmark Price Return.
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
- Also listed as
- ELFC (Xetra, euros)
- Provider
- Deka
- Tracks
- EURO iSTOXX ex Financials High Dividend 50 Index - EUR - Benchmark Price Return
- 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
- £322m
- 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
- Dividend & income
Price chart
Over the last year, the closing price went from €25.36 on 12/12/2025 to €29.03 on 13/11/2026 (+14.5%). The lowest close shown was €25.36 on 12/12/2025 and the highest €29.03 on 13/11/2026.
One close a week. Before 21/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
103 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
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 23 dividend and income funds investing in Europe, 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 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. Compared on 14/11/2026, 26 of the 109 other dividend and income funds charge more, 0 the same and 83 less (share classes counted once).
What does 0W86 track?
0W86 tracks the EURO iSTOXX ex Financials High Dividend 50 Index - EUR - Benchmark Price Return.
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. The same share class is also listed as ELFC (Xetra, euros).
What were 0W86’s returns in each of the last five years?
Calendar-year returns of 0W86 in pounds (price only, income paid out not included): 2021 −6.5%. Past performance is not a guide to future returns.
How has 0W86 done after inflation?
Over the five years to 13/11/2026 0W86’s total return was +60.9%, or +25.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.