New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›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 1,311 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 5/8/2026, 6:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+10.05%
Last price
€41.29
-0.34%
1M perf.
+7.77%
1M flows
+€100M
AuM
€4.91B
TER
0.3%
Rating
ESG Consensus®
esg grade icon
ELFW
€41.29
-0.34%

Performance & flows

Segment for quartile rank
February 9, 2026 → May 7, 2026
0-10-8-6-4-20246%MARAPRMAYMARAPRMAY
Create a free account to view the flows graph
ELFW
€41.16
+5.31%
Developed Market Blended Cap
+3.92%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.77%
icon
+5.31%
icon
+24.97%
icon
+62.45%
icon
+74.39%
icon
+1.35%
+9.06%
+6.60%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
DE000ETFL508
AuM
€4.91B
icon
TER
0.3%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
5/7/2026
€41.16
1D NAV change
-0.44%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1311
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs

WRDUSA
1M perf.
+6.87%
TER
0.3%
IDWR
1M perf.
+6.85%
TER
0.5%
IWDA
1M perf.
+6.86%
TER
0.2%
251350
1M perf.
+6.33%
TER
0.36%
SYGWD
1M perf.
TER
0.86%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+5.31%
icon
+24.97%
icon
+62.45%
icon
+74.39%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
68.92%
Japan
5.68%
United Kingdom
3.74%
Canada
3.62%
Switzerland
2.64%
France
2.36%
Germany
2.26%
Netherlands
1.71%
Unavailable
0.40%
Other
8.67%
Sectors
Information Technology
26.51%
Financials
14.29%
Industrials
10.77%
Consumer Discretionary
9.39%
Health Care
8.76%
Communication Services
8.48%
Consumer Staples
5.25%
Energy
4.68%
Unavailable
4.11%
Other
7.77%
Diversification
Total weight of top 15 holdings out of 1311
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
Create a free account to view top holdings
TESLA
JPMORGAN CHASE
LILLY
EXXON
BERKSHIRE HATHWAY
JOHNSON&JOHNSON
WALMART INC
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 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
66.14% of holdings have positive scoring
34.06% of holdings have negative scoring
16.80%
28.34%
21.00%
8.31%
19.70%
6.05%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
ELFW
N/A
Replication quality
Calculated over 12m, as of April 30, 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
€20.69B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%
Top 5 funds by Deka
AuM
ELFW
Deka MSCI World UCITS ETF€4.91B
EL4A
Deka DAX UCITS ETF€1.8B
D6RP
Deka MSCI World Climate Change ESG UCITS ETF€1.65B
EL42
Deka MSCI Europe UCITS ETF€1.41B
EL4B
Deka EURO STOXX 50 UCITS ETF€1.28B

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 €4.91B in assets as of May 7, 2026.

How has ELFW performed lately?

Based on data from May 7, 2026, ELFW returned 7.77% over the past month, 5.31% over the last three months and 6.60% year-to-date.

What are the latest inflows or outflows for ELFW?

As of May 7, 2026, ELFW recorded net flows of +€100M over the last month and +€309M year-to-date.

Does ELFW distribute dividends?

ELFW follows a distributing dividend policy, meaning it pays out income to investors. As of May 7, 2026, its 12-month trailing yield was 0.92%.

What are the main country or region exposures of ELFW?

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

In which sector or theme does ELFW invest in?

As of March 31, 2026, ELFW focuses largely on Information Technology, Financials and Industrials.

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

As of March 31, 2026, ELFW holds 1311 positions in its portfolio, with 29.33% of assets concentrated in its top 15 holdings.

What are the main positions in ELFW?

As of March 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.

Advertisement

Trackinsight

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.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight