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Fund size | EUR 2,336 m |
Total expense ratio | 0.31% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.89% |
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 INC | 4.77% |
MICROSOFT CORP | 4.64% |
NVIDIA CORP | 2.52% |
AMAZON.COM INC | 2.39% |
META PLATFORMS INC A | 1.44% |
ALPHABET INC A | 1.38% |
ALPHABET INC C | 1.23% |
TESLA INC | 0.89% |
BROADCOM LIMITED ORD | 0.87% |
ELI LILLY & CO | 0.86% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +9.04% |
1 month | +2.38% |
3 months | +9.07% |
6 months | +13.25% |
1 year | +26.92% |
3 years | +38.11% |
5 years | +78.88% |
Since inception (MAX) | +81.83% |
2023 | +19.50% |
2022 | -13.58% |
2021 | +31.47% |
2020 | +5.41% |
Current dividend yield | 1.16% |
Dividends (last 12 months) | EUR 0.37 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.37 | 1.46% |
2023 | EUR 0.40 | 1.61% |
2022 | EUR 0.41 | 1.41% |
2021 | EUR 0.28 | 1.25% |
2020 | EUR 0.29 | 1.34% |
Volatility 1 year | 9.89% |
Volatility 3 years | 13.67% |
Volatility 5 years | 17.26% |
Return per risk 1 year | 2.71 |
Return per risk 3 years | 0.83 |
Return per risk 5 years | 0.71 |
Maximum drawdown 1 year | -7.61% |
Maximum drawdown 3 years | -16.93% |
Maximum drawdown 5 years | -33.60% |
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 GY IELFW | ELFW.DE 18F2INAV.DE | Morgan Stanley Frankfurt |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 65,480 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 10,451 | 0.19% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 8,361 | 0.15% p.a. | Distributing | Sampling |
iShares MSCI World UCITS ETF (Dist) | 6,280 | 0.50% p.a. | Distributing | Sampling |
Amundi MSCI World II UCITS ETF Dist | 6,064 | 0.30% p.a. | Distributing | Swap-based |