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TER
0.30% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 5,890 m
Inception Date
4 September 2018
Holdings
1,281
Overview
Description
The Deka MSCI World UCITS ETF seeks to track the MSCI World index. The MSCI World index tracks stocks from 23 developed countries worldwide.
Chart
Basics
Data
| Index | MSCI World |
| Investment focus | Equity, World |
| Fund size | EUR 5,890 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10.54% |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | Clearstream |
| Securities lending | Yes |
| Securities lending counterparty |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Deka MSCI World UCITS ETF .
Top 10 Holdings
Weight of top 10 holdings
out of 1,281
26.59%
| NVIDIA Corp. | 5.55% |
| Apple | 5.07% |
| Microsoft Corp | 3.90% |
| Amazon.com, Inc. | 2.74% |
| Alphabet, Inc. A | 2.15% |
| Broadcom Inc. | 1.81% |
| Alphabet, Inc. C | 1.69% |
| Meta Platforms | 1.37% |
| Micron Technology | 1.18% |
| Tesla | 1.13% |
As of 31/08/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +17.58% |
| 1 month | +4.58% |
| 3 months | +4.63% |
| 6 months | +16.43% |
| 1 year | +19.45% |
| 3 years | +68.89% |
| 5 years | +78.98% |
| Since inception (MAX) | +165.68% |
| 2025 | +7.47% |
| 2024 | +26.09% |
| 2023 | +19.50% |
| 2022 | -13.58% |
Monthly returns in a heat map
Dividendes
Rendement de distribution actuel
| Current dividend yield | 0.86% |
| Distributions sur 12 mois | EUR 0.39 |
Historique du rendement de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.39 | 1.02% |
| 2025 | EUR 0.39 | 1.07% |
| 2024 | EUR 0.38 | 1.30% |
| 2023 | EUR 0.40 | 1.61% |
| 2022 | EUR 0.41 | 1.41% |
Part des distributions dans le rendement
Distributions par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 10,54% |
| Volatilité 3 ans | 12,50% |
| Volatilité 5 ans | 13,73% |
| Ratio rendement/risque sur 1 an | 1,85 |
| Ratio rendement/risque sur 3 ans | 1,52 |
| Ratio rendement/risque sur 5 ans | 0,90 |
| Perte maximale sur 1 an | -6,60% |
| Perte maximale sur 3 ans | -20,29% |
| Perte maximale sur 5 ans | -20,29% |
| Perte maximale depuis le lancement | -33,60% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| gettex | EUR | ELFW | - - | - - | - |
| Stuttgart Stock Exchange | EUR | ELFW | - - | - - | - |
| XETRA | EUR | ELFW | ELFW GR IELFW | ELFW.DE 18F2INAV.DE | BNP Paribas |
Further information
Further ETFs on the MSCI World index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS Core MSCI World UCITS ETF USD acc | 11,612 | 0.06% p.a. | Accumulating | Full replication |
| Amundi MSCI World Swap II UCITS ETF Dist | 9,041 | 0.30% p.a. | Distributing | Swap-based |
| iShares MSCI World UCITS ETF (Dist) | 8,534 | 0.50% p.a. | Distributing | Sampling |
| Xtrackers MSCI World UCITS ETF 1D | 4,900 | 0.12% p.a. | Distributing | Sampling |
| UBS Core MSCI World UCITS ETF USD dis | 2,094 | 0.06% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of ELFW?
The name of ELFW is Deka MSCI World UCITS ETF .
What is the ticker of Deka MSCI World UCITS ETF ?
The primary ticker of Deka MSCI World UCITS ETF is ELFW.
What is the ISIN of Deka MSCI World UCITS ETF ?
The ISIN of Deka MSCI World UCITS ETF is DE000ETFL508.
What are the costs of Deka MSCI World UCITS ETF ?
The total expense ratio (TER) of Deka MSCI World UCITS ETF amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Deka MSCI World UCITS ETF paying dividends?
Yes, Deka MSCI World UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for Deka MSCI World UCITS ETF .
What's the fund size of Deka MSCI World UCITS ETF ?
The fund size of Deka MSCI World UCITS ETF is 5,890m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.