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›ETF Issuers›Deka›ELFW

ELFW

Deka MSCI World UCITS ETF

Passive ETF Equity

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 1,308 underlying holdings. This share class generates a stream of income by distributing dividends.

€43.14

+€0.009 (+0.02%) 2 days ago

6:00 AM 07/09/26 Closed

1D price range

€43.07€43.17

52W price range

€35.17€43.47

YTD Perf.

+11.94%

YTD Flows

Annualized volatility

Fund AuM

€5.32B

Share class AuM

€5.33B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000ETFL508

TER

0.3%

Inception date

9/25/2018

Issuer

Deka

Benchmark

MSCI World Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Jul 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

37.02%

Finance

16.91%

Industrials

9.82%

Consumer Non-Cyclicals

8.71%

Healthcare

8.32%

Consumer Cyclicals

4.19%

Non-Energy Materials

3.91%

Energy

3.87%

Utilities

2.42%

Unavailable

0.29%

Other

4.54%

Latest ELFW news

No content available for this fund

FAQ about ELFW

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

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

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

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

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

ELFW oversees €5.33B in assets as of July 8, 2026.

ELFW follows a distributing dividend policy, meaning it pays out income to investors. As of July 8, 2026, its 12-month trailing yield was 0.88%.

As of May 31, 2026, ELFW has significant geographic allocations in USA, Japan and United Kingdom.

As of May 31, 2026, ELFW focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, ELFW holds 1308 positions in its portfolio, with 31.92% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ELFW top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of ELFW is EUR.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

5.63%

Apple, Inc.

5.03%

Microsoft Corp.

3.49%

Amazon.com, Inc.

2.86%

Alphabet, Inc.

2.43%

Broadcom Inc.

2.21%

Alphabet, Inc.

2.01%

Meta Platforms, Inc.

1.51%

Tesla, Inc.

1.35%

Micron Technology, Inc.

1.20%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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