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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 1,319 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/5/2026, 7:00 AM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-2.99%
Last price
€39.48
1M perf.
-0.59%
1M flows
+€53M
AuM
€4.51B
E/R
0.3%
Rating
ESG Consensus®
ELFW
€39.48
Performance & flows
Segment for quartile rank
December 9, 2025 → March 9, 2026
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ELFW
€38.89
+0.87%
Developed Market Blended Cap
+1.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.59%  | +0.87%  | +14.22%  | +55.29% | +74.27%  | -1.23% | +0.63% | +0.63% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/9/2026
€38.89
1D NAV change
+0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1319
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
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.87% | +14.22% | +55.29% | +74.27% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
69.04%
Japan
5.68%
United Kingdom
3.71%
Canada
3.42%
Switzerland
2.64%
France
2.38%
Germany
2.37%
Netherlands
1.80%
Unavailable
0.25%
Other
8.69%
Sectors
Information Technology
27.15%
Financials
14.65%
Industrials
10.69%
Consumer Discretionary
9.94%
Health Care
9.03%
Communication Services
8.95%
Consumer Staples
5.06%
Energy
3.67%
Unavailable
3.56%
Other
7.31%
Diversification
Total weight of top 15 holdings out of 1319
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
EXXON
ASML HOLDING
JOHNSON&JOHNSON
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
66.85% of holdings have positive scoring
33.22% of holdings have negative scoring
18.28%
27.51%
21.05%
8.35%
18.87%
6.00%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily Net Total Return World Index - EUR
Index ticker
MSDEWIN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Deka
Deka ID Card
Number of funds
55
Total AuM
€19.52B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%
Top 5 funds by Deka
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €4.51B |
EL4A | Deka DAX UCITS ETF | €1.68B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.48B |
EL42 | Deka MSCI Europe UCITS ETF | €1.46B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.21B |
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 €4.51B in assets as of March 9, 2026.
How has ELFW performed lately?
Based on data from March 9, 2026, ELFW returned -0.59% over the past month, 0.87% over the last three months and 0.63% year-to-date.
What are the latest inflows or outflows for ELFW?
As of March 9, 2026, ELFW recorded net flows of +€53M over the last month and +€180M year-to-date.
Does ELFW distribute dividends?
ELFW follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 1.00%.
What are the main country or region exposures of ELFW?
As of January 31, 2026, ELFW has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does ELFW invest in?
As of January 31, 2026, ELFW focuses largely on Information Technology, Financials and Industrials.
How many securities does ELFW hold and how diversified is it?
As of January 31, 2026, ELFW holds 1319 positions in its portfolio, with 30.39% of assets concentrated in its top 15 holdings.
What are the main positions in ELFW?
As of January 31, 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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