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Deka MSCI World ETF

ETFETF
ISIN: DE000ETFL508
Ticker: ELFW
DE000ETFL508
ELFW

Price

Data

TER

 0.31%

Fund Volume

 $3.13B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Germany

Issuer

 Deka

Historical dividends and forecast

All dividend data

Deka MSCI World ETF has so far distributed $0.315 in 2024. The next dividend will be paid on 11.12.2024

$0.387

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    69.06%

  • 🇯🇵

    Japan
    5.64%

  • 🏳️

    Other
    5.4%

  • 🇬🇧

    United Kingdom
    4.04%

  • 🇨🇦

    Canada
    3.17%

  • 🇨🇭

    Switzerland
    2.83%

  • 🇫🇷

    France
    2.67%

  • 🇩🇪

    Germany
    2.26%

  • 🇦🇺

    Australia
    1.95%

  • 🇳🇱

    Netherlands
    1.52%

  • 🇮🇪

    Ireland
    1.46%

Sector Breakdown

  • Information Technology
    34.1%
  • Financials
    12.86%
  • Health Care
    11.82%
  • Consumer Discretionary
    11.42%
  • Industrials
    8.91%
  • Consumer Staples
    7.48%
  • Energy
    4.13%
  • Materials
    3.86%
  • Utilities
    2.79%
  • Other
    2.63%

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 $3.13B. 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 10.09.2024, with an amount of $0.10.

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
$38.34$38.66
52W span
$30.28$38.97

Information

The selection of the assets intended for the Fund is aimed at replicating the MSCI World (price index), while maintaining an appropriate risk mixture. For this purpose, the fund invests in the largest companies in the market capitalization of 23 global industrialized countries. It covers 85% of the total market capitalization of each country

Identifier

ISIN

DE000ETFL508

Primary Ticker

ELFW

Knockouts

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