Deka MSCI World UCITS ETF ISIN DE000ETFL508, WKN ETFL50

 
 
 

Strategy of Deka MSCI World UCITS ETF

Investment strategy

The MSCI World index tracks stocks from 23 developed countries world wide. As of August 2018 the index consisted of 1.642 constituents.

 

MSCI World (15)

Equity (910) World (139)

Quote

EUR 17.64
XETRA
14/12/18
17.53 52 weeks low/high 19.24
52 weeks low/high
 
No savings plan
 

Risk and fees of Deka MSCI World UCITS ETF

Risk

EUR 35 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception Date 04 September 2018
Maximum drawdown
since inception (in EUR)
-
Maximum drawdown period - Months

Fees

0.30% p.a.
Total expense ratio
0.02% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
Tax data Bundesanzeiger

Legal structure

Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider
Administrator BNP Paribas Securities Services SA
Investment Advisor
Custodian Bank DekaBank Deutsche Girozentrale
Revision Company KPMG AG Wirtschaftsprüfungsgesellschaft
Fiscal Year End 31 January
Swiss representative -
Swiss paying agent -

Tax Status

Germany -
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager Clearstream
Securities lending Yes
Securities lending counterparty Clearstream|DekaBank Deutsche Girozentrale
 
 
 

Performance of Deka MSCI World UCITS ETF

Return

1 year: -
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
- - - - -
1 month 3 months 6 months 1 year 3 years
-3.00% -5.68% - - -
 

Description of Deka MSCI World UCITS ETF

The Deka MSCI World UCITS ETF invests in stocks with focus World. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Deka MSCI World UCITS ETF is a small ETF with 35m Euro assets under management. The ETF is younger than 1 year and is domiciled in Germany.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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