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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 1,806 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) | 13.13% |
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 | - |
Swiss paying agent | - |
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 | 5.23% |
MICROSOFT CORP | 4.08% |
AMAZON.COM INC | 2.24% |
NVIDIA CORP | 2.15% |
ALPHABET INC A | 1.43% |
ALPHABET INC C | 1.30% |
TESLA INC | 1.30% |
META PLATFORMS INC A | 1.15% |
BERKSHIRE HATHAWAY INC -B | 0.82% |
EXXON MOBIL CORP | 0.79% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() | 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 | +11.30% |
1 month | -3.09% |
3 months | -1.38% |
6 months | +4.94% |
1 year | +9.77% |
3 years | +38.00% |
5 years | +52.01% |
Since inception (MAX) | +55.32% |
2022 | -13.58% |
2021 | +31.47% |
2020 | +5.41% |
2019 | +31.16% |
Current dividend yield | 1.65% |
Dividends (last 12 months) | EUR 0.45 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.45 | 1.78% |
2022 | EUR 0.41 | 1.41% |
2021 | EUR 0.28 | 1.25% |
2020 | EUR 0.29 | 1.34% |
2019 | EUR 0.33 | 1.97% |
Volatility 1 year | 13.13% |
Volatility 3 years | 14.20% |
Volatility 5 years | 17.57% |
Return per risk 1 year | 0.74 |
Return per risk 3 years | 0.80 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -8.21% |
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) | 52,299 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 8,956 | 0.19% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 5,691 | 0.15% p.a. | Distributing | Sampling |
iShares MSCI World UCITS ETF (Dist) | 5,522 | 0.50% p.a. | Distributing | Sampling |
Lyxor MSCI World UCITS ETF - Dist | 4,751 | 0.30% p.a. | Distributing | Swap-based |