Deka MSCI World UCITS ETF ISIN DE000ETFL508, Ticker ELFW

 
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  • This fund does only have marketing distribution rights for Germany.
 
 
 

Current quote and strategy of Deka MSCI World UCITS ETF

Investment strategy

The Deka MSCI World UCITS ETF seeks to track the MSCI World index. The MSCI World index tracks stocks from 23 developed countries worldwide.

 

MSCI World (15)

Equity (1111) World (332)
 

Risk and fees of Deka MSCI World UCITS ETF

Risk
GBP 1,287 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 GBP) 18.73% Risk category
Inception/ Listing Date 4 September 2018
Fees
0.31% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Deka ETFs
Administrator Deka Investment GmbH
Investment Advisor Deka Investment GmbH
Custodian Bank DekaBank Deutsche Girozentrale
Revision Company KPMG AG Wirtschaftsprüfungsgesellschaft
Fiscal Year End 31 January
Swiss representative -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager Clearstream
Securities lending Yes
Securities lending counterparty Clearstream
 
 
 

Performance of Deka MSCI World UCITS ETF

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Exposure

Below you find information about the composition of the Deka MSCI World UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 1,500
16.01%
APPLE INC
4.37%
MICROSOFT CORP
3.31%
AMAZON.COM INC
1.78%
ALPHABET INC A
1.12%
ALPHABET INC C
1.04%
NVIDIA CORP
0.92%
EXXON MOBIL CORP
0.91%
UNITEDHEALTH GRP. INC
0.88%
TESLA INC
0.87%
JOHNSON & JOHNSON
0.81%
Countries
United States
64.54%
Japan
6.24%
United Kingdom
4.69%
Canada
3.46%
Other
21.07%
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Sectors
Technology
22.04%
Health Care
13.63%
Financials
13.10%
Consumer Discretionary
11.10%
Other
40.13%
Show more
As of 31/01/2023
 
 

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 0.31% 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 very large ETF with 1,287m GBP assets under management. The ETF is older than 3 years and is domiciled in Germany.
 

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Returns of Deka MSCI World UCITS ETF

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Monthly returns in a heat map
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Dividends of the Deka MSCI World UCITS ETF

Current dividend yield
Current dividend yield 1.55%
Dividends (last 12 months) GBP 0.35
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.35 1.46%
2022 GBP 0.35 1.43%
2021 GBP 0.24 1.18%
2020 GBP 0.26 1.41%
2019 GBP 0.29 1.92%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Deka MSCI World UCITS ETF

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Rolling 1 year volatility of Deka MSCI World UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
18.73% 17.34% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.18 0.88 -
 

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 0.31% 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 1,287m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Deka MSCI World UCITS ETF?

Currently, no savings plans are available for Deka MSCI World UCITS ETF.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.