# Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF (0W86)

**Source:** https://fundology.uk/fund/0w86 · ISIN DE000ETFL482 · 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, 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.

## Summary

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.

Latest close: **€27.33** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0W86 |
| ISIN | DE000ETFL482 |
| Category | Dividend & income |
| Type | ETF |
| Provider | Deka |
| Tracks | EURO iSTOXX ex Financials High Dividend 50 Price Return Index - EUR |
| Income | Distributing |
| Ongoing charge | 0.47% a year (£47 per £10,000) |
| Fund size | £243m |
| Launched | 2015 |
| 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 |
|---|---|---|---|
| 3 years | +36.61% | +23.27% | income reinvested |
| 5 years | +59.08% | +24.35% | income reinvested |

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

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.47%** per year
- ISA eligible: yes
- SIPP eligible: yes

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