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Deka MSCI World ETF

ETF
ETF
ISIN: DE000ETFL508
Ticker: ELFW
DE000ETFL508
ELFW

Price

Price

CHART BY

Data

TER

 
0.31%

Fund Volume

 
$3.36B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Markets

Country Based

 
Germany

Issuer

 
Deka

Historical dividends and forecast

All dividend data

Deka MSCI World ETF has so far distributed $0.41 in 2024. The next dividend will be paid on 11.03.2025

$0.386

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    71.44%

  • 🇯🇵

    Japan
    5.27%

  • 🇬🇧

    United Kingdom
    3.76%

  • 🇨🇦

    Canada
    3.21%

  • 🇨🇭

    Switzerland
    2.56%

  • 🇫🇷

    France
    2.45%

  • 🇩🇪

    Germany
    2.1%

  • 🇦🇺

    Australia
    1.76%

  • 🇮🇪

    Ireland
    1.36%

  • 🇳🇱

    Netherlands
    1.19%

  • 🇩🇰

    Denmark
    0.76%

  • 🇸🇪

    Sweden
    0.73%

  • 🇪🇸

    Spain
    0.61%

  • 🇮🇹

    Italy
    0.58%

Sector Breakdown

  • Information Technology
    31.09%
  • Financials
    18.2%
  • Health Care
    10.68%
  • Consumer Staples
    9.81%
  • Industrials
    8.22%
  • Consumer Discretionary
    5.28%
  • Energy
    4.06%
  • Materials
    3.89%
  • Consumer services
    2.58%
  • Utilities
    2.54%
  • Business services
    1.85%
  • Communication Services
    1.66%
  • Other
    0.15%

Frequently asked questions

What is the Total Expense Ratio (TER) of Deka MSCI World ETF?

The total expense ratio (TER) of Deka MSCI World ETF is 0.31%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Deka MSCI World ETF?

Deka MSCI World ETF has a fund volume of $3.36B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Deka MSCI World ETF paying dividends?

Deka MSCI World ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 10.12.2024, with an amount of $0.09.

What is the replication method used by Deka MSCI World ETF?

Deka MSCI World ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Deka MSCI World ETF domiciled?

Deka MSCI World ETF is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$37.88$38.45
52W span
$31.68$39.60

Information

General wealth creation / wealth optimization

Identifier

ISIN
DE000ETFL508
Primary Ticker
ELFW

Knockouts

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