Index | MSCI World |
Investment focus | Equity, World |
Fund size | GBP 2,072 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) | 10.60% |
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 |
Microsoft | 4.64% |
Apple | 4.49% |
NVIDIA | 3.10% |
Amazon com | 2.61% |
Meta Platforms | 1.73% |
Alphabet, Inc. A | 1.30% |
Alphabet, Inc. C | 1.16% |
Eli Lilly & Co | 0.97% |
Broadcom | 0.92% |
Tesla | 0.92% |
YTD | +8.09% |
1 month | -0.80% |
3 months | +6.54% |
6 months | +19.13% |
1 year | +22.06% |
3 years | +31.12% |
5 years | +70.73% |
Since inception (MAX) | +73.39% |
2023 | +17.09% |
2022 | -8.68% |
2021 | +22.69% |
2020 | +11.41% |
Current dividend yield | 1.16% |
Dividends (last 12 months) | GBP 0.32 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.32 | 1.39% |
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 | 10.60% |
Volatility 3 years | 14.41% |
Volatility 5 years | 17.45% |
Return per risk 1 year | 2.07 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.65 |
Maximum drawdown 1 year | -6.53% |
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 GY 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) | 66,121 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 10,630 | 0.19% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 8,559 | 0.15% p.a. | Distributing | Sampling |
iShares MSCI World UCITS ETF (Dist) | 6,375 | 0.50% p.a. | Distributing | Sampling |
Amundi MSCI World II UCITS ETF Dist | 6,101 | 0.30% p.a. | Distributing | Swap-based |