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›ETF Providers›Deka›ELFW
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 1,319 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/27/2026, 7:00 AM UTC
LIVE
CLOSED
Last price
€37.62
1M perf.
-5.84%
1M flows
+€42M
AuM
€4.32B
E/R
0.3%
Rating
ESG Consensus®
esg grade icon
ELFW
€37.62

Performance & flows

December 29, 2025 → March 27, 2026
0-5-4-3-2-10123%JANFEBMAR
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ELFW
€37.04
-4.06%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.84%
-4.06%
+7.12%
+50.25%
+61.47%
-5.84%
-4.07%
-4.07%
Flows

Key fund info

Main characteristics
Issuer
ISIN
DE000ETFL508
AuM
€4.32B
E/R
0.3%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
3/27/2026
€37.04
1D NAV change
-1.24%
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
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

Historical risk/return profile

3M1Y3Y5Y
Returns
-4.06%
+7.12%
+50.25%
+61.47%
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
67.85%
Japan
6.13%
United Kingdom
3.86%
Canada
3.60%
Switzerland
2.80%
France
2.49%
Germany
2.42%
Netherlands
1.80%
Unavailable
0.28%
Other
8.76%
Sectors
Information Technology
25.97%
Financials
14.40%
Industrials
11.36%
Consumer Discretionary
9.54%
Health Care
9.31%
Communication Services
8.52%
Consumer Staples
5.36%
Energy
3.96%
Unavailable
3.66%
Other
7.91%
Diversification
Total weight of top 15 holdings out of 1319
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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TESLA
LILLY
JPMORGAN CHASE
BERKSHIRE HATHWAY
EXXON
JOHNSON&JOHNSON
ASML HOLDING
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
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
66.87% of holdings have positive scoring
33.23% of holdings have negative scoring
18.29%
27.52%
21.06%
8.35%
18.88%
6.01%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Deka
Deka ID Card
Number of funds
55
Total AuM
€18.93B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%
Top 5 funds by Deka
AuM
ELFW
Deka MSCI World UCITS ETF€4.32B
EL4A
Deka DAX UCITS ETF€1.58B
EL42
Deka MSCI Europe UCITS ETF€1.41B
D6RP
Deka MSCI World Climate Change ESG UCITS ETF€1.4B
EL4B
Deka EURO STOXX 50 UCITS ETF€1.16B

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 €4.32B in assets as of March 27, 2026.

How has ELFW performed lately?

Based on data from March 27, 2026, ELFW returned -5.84% over the past month, -4.06% over the last three months and -4.07% year-to-date.

What are the latest inflows or outflows for ELFW?

As of March 27, 2026, ELFW recorded net flows of +€42M over the last month and +€208M year-to-date.

Does ELFW distribute dividends?

ELFW follows a distributing dividend policy, meaning it pays out income to investors. As of March 27, 2026, its 12-month trailing yield was 1.03%.

What are the main country or region exposures of ELFW?

As of February 28, 2026, ELFW has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does ELFW invest in?

As of February 28, 2026, ELFW focuses largely on Information Technology, Financials and Industrials.

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

As of February 28, 2026, ELFW holds 1319 positions in its portfolio, with 28.71% of assets concentrated in its top 15 holdings.

What are the main positions in ELFW?

As of February 28, 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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