Index | MSCI World |
Investment focus | Equity, World |
Fund size | GBP 2,578 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 GBP) | 10.95% |
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 |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
Apple | 4.88% |
Microsoft Corp. | 4.37% |
NVIDIA Corp. | 4.30% |
Amazon.com, Inc. | 2.51% |
Meta Platforms | 1.80% |
Alphabet, Inc. A | 1.40% |
Alphabet, Inc. C | 1.22% |
Broadcom Inc. | 1.10% |
Tesla | 1.08% |
Eli Lilly & Co. | 1.03% |
YTD | +19.20% |
1 month | +4.24% |
3 months | +9.07% |
6 months | +8.69% |
1 year | +26.76% |
3 years | +28.14% |
5 years | +76.94% |
Since inception (MAX) | +91.22% |
2023 | +17.09% |
2022 | -8.68% |
2021 | +22.69% |
2020 | +11.41% |
Current dividend yield | 1.07% |
Dividends (last 12 months) | GBP 0.32 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.32 | 1.35% |
2023 | GBP 0.34 | 1.57% |
2022 | GBP 0.35 | 1.43% |
2021 | GBP 0.24 | 1.19% |
2020 | GBP 0.26 | 1.42% |
Volatility 1 year | 10.95% |
Volatility 3 years | 14.70% |
Volatility 5 years | 17.36% |
Return per risk 1 year | 2.44 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.70 |
Maximum drawdown 1 year | -7.43% |
Maximum drawdown 3 years | -15.36% |
Maximum drawdown 5 years | -25.96% |
Maximum drawdown since inception | -25.96% |
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) | 81,971 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 12,696 | 0.19% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 9,927 | 0.15% p.a. | Distributing | Sampling |
SPDR MSCI World UCITS ETF | 8,357 | 0.12% p.a. | Accumulating | Sampling |
Amundi MSCI World II UCITS ETF Dist | 7,295 | 0.30% p.a. | Distributing | Swap-based |