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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Deka›ELFW
ETF screener
ELFW
DE000ETFL508
Passive ETFEquity

ELFW ETF · Deka MSCI World UCITS ETF

The ELFW Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: MSCI World Index. The ELFW ETF provides physical exposure, so by buying it you actually own parts of all the 1,310 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 6:00 AM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.+2.45%
Last price
€42.98
1M perf.
+3.47%
1M flows
+€118M
AuM
€5.24B
TER
0.3%
Rating
ESG Consensus®
esg grade icon
ELFW
€42.98

Performance & flows

Segment for quartile rank
March 18, 2026 → June 18, 2026
0-4%-2%0%2%4%6%8%10%12%14%APRMAYJUNAPRMAYJUN
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ELFW
€42.93
+12.06%
Developed Market Blended Cap
+12.21%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.47%
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+12.06%
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+25.40%
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+61.09%
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+79.59%
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+1.02%
+14.23%
+11.66%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
DE000ETFL508
AuM
€5.24B
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TER
0.3%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
6/18/2026
€42.93
1D NAV change
+1.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1310
Inception date
9/25/2018
Jurisdiction
Germany
Distribution
Germany
Legal structure
Contractual Fund
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Deka MSCI World UCITS ETF is a UCITS IV compliant mutual fund that tracks the performance of the MSCI World Index (Price Index). The index tracks the performance of the largest capital companies in global industrialized countries by market capitalization.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+12.06%
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+25.40%
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+61.09%
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+79.59%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
69.59%
Japan
5.67%
United Kingdom
3.58%
Canada
3.53%
Switzerland
2.54%
France
2.25%
Germany
2.23%
Netherlands
1.74%
Unavailable
0.38%
Other
8.48%
Sectors
Information Technology
28.21%
Financials
14.02%
Industrials
10.69%
Consumer Discretionary
9.39%
Communication Services
9.02%
Health Care
7.93%
Consumer Staples
4.92%
Energy
4.19%
Unavailable
4.19%
Other
7.45%
Diversification
Total weight of top 15 holdings out of 1310
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ELFW ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


ELFW’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
67.34% of holdings have positive scoring
32.85% of holdings have negative scoring
18.74%
37.30%
11.30%
8.96%
18.67%
5.22%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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ELFW
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Deka
Deka ID Card
Number of funds
55
Total AuM
€21.78B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%
Top 5 funds by Deka
AuM
ELFW
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EL42
Deka MSCI Europe UCITS ETF€1.47B
EL4B
Deka EURO STOXX 50 UCITS ETF€1.35B

Frequently asked questions about ELFW

What does Deka MSCI World UCITS ETF, ELFW, invest in?

ELFW is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

Which benchmark or index does ELFW replicate?

ELFW tracks the MSCI Daily Net Total Return World Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of ELFW?

ELFW carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was ELFW launched?

ELFW was introduced to the market on September 25, 2018. It trades on Germany

Who is the ETF issuer of ELFW?

Deka MSCI World UCITS ETF, ELFW, is provided by Deka. Learn more about Deka here.

What is the current assets under management (AUM) of ELFW?

ELFW oversees €5.24B in assets as of June 18, 2026.

How has ELFW performed lately?

Based on data from June 18, 2026, ELFW returned 3.47% over the past month, 12.06% over the last three months and 11.66% year-to-date.

What are the latest inflows or outflows for ELFW?

As of June 18, 2026, ELFW recorded net flows of +€118M over the last month and +€427M year-to-date.

Does ELFW distribute dividends?

ELFW follows a distributing dividend policy, meaning it pays out income to investors. As of June 18, 2026, its 12-month trailing yield was 0.89%.

What are the main country or region exposures of ELFW?

As of April 30, 2026, ELFW has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does ELFW invest in?

As of April 30, 2026, ELFW focuses largely on Information Technology, Financials and Industrials.

How many securities does ELFW hold and how diversified is it?

As of April 30, 2026, ELFW holds 1310 positions in its portfolio, with 30.62% of assets concentrated in its top 15 holdings.

What are the main positions in ELFW?

As of April 30, 2026, ELFW top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of ELFW?

The base currency of ELFW is EUR.

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