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Index | MSCI World |
Investment focus | Equity, World |
Fund size | EUR 3,263 m |
Total expense ratio | 0.31% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.09% |
Inception/ Listing Date | 4 September 2018 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Germany |
Fund Provider | Deka ETFs |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services SA |
Investment Advisor | Deka Investment GmbH |
Custodian Bank | DekaBank Deutsche Girozentrale |
Revision Company | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
Fiscal Year End | 31 January |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
Apple | 5.12% |
NVIDIA Corp. | 4.18% |
Microsoft Corp. | 3.93% |
Amazon.com, Inc. | 2.80% |
Meta Platforms | 2.04% |
Alphabet, Inc. A | 1.40% |
Broadcom | 1.24% |
Alphabet, Inc. C | 1.21% |
Tesla | 1.15% |
JPMorgan Chase & Co. | 1.05% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2655 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1459 | View offer* |
YTD | -7.25% |
1 month | +5.24% |
3 months | -10.63% |
6 months | -5.94% |
1 year | +5.40% |
3 years | +35.30% |
5 years | +85.26% |
Since inception (MAX) | +95.02% |
2024 | +26.09% |
2023 | +19.50% |
2022 | -13.58% |
2021 | +31.47% |
Current dividend yield | 1.16% |
Dividends (last 12 months) | EUR 0.39 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.39 | 1.20% |
2024 | EUR 0.38 | 1.30% |
2023 | EUR 0.40 | 1.61% |
2022 | EUR 0.41 | 1.41% |
2021 | EUR 0.28 | 1.25% |
Volatility 1 year | 16.09% |
Volatility 3 years | 14.55% |
Volatility 5 years | 14.42% |
Return per risk 1 year | 0.34 |
Return per risk 3 years | 0.73 |
Return per risk 5 years | 0.91 |
Maximum drawdown 1 year | -20.29% |
Maximum drawdown 3 years | -20.29% |
Maximum drawdown 5 years | -20.29% |
Maximum drawdown since inception | -33.60% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ELFW | - - | - - | - |
Stuttgart Stock Exchange | EUR | ELFW | - - | - - | - |
XETRA | EUR | ELFW | ELFW GR IELFW | ELFW.DE 18F2INAV.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 88,070 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 13,347 | 0.19% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 10,075 | 0.15% p.a. | Distributing | Sampling |
SPDR MSCI World UCITS ETF | 9,870 | 0.12% p.a. | Accumulating | Sampling |
Amundi MSCI World UCITS ETF Acc | 8,229 | 0.12% p.a. | Accumulating | Full replication |