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

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

## 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 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.

## 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 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.

Latest close: **€29.03** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0W86 |
| ISIN | DE000ETFL482 |
| Also listed as | ELFC (Xetra, euros) |
| Category | Dividend & income |
| Type | ETF |
| Provider | Deka |
| Tracks | EURO iSTOXX ex Financials High Dividend 50 Index - EUR - Benchmark Price Return |
| Income | Distributing |
| Ongoing charge | 0.47% a year (£47 per £10,000) |
| Fund size | £322m |
| Launched | 2015 |
| Domicile | Germany |

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +12.03% | +8.06% | income reinvested |
| 3 years | +41.48% | +27.82% | income reinvested |
| 5 years | +60.92% | +25.61% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2021 | -6.5% | -10.9% | Price |

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.47%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

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