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
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
🇺🇸
USA71.44%🇯🇵
Japan5.27%🇬🇧
United Kingdom3.76%🇨🇦
Canada3.21%🇨🇭
Switzerland2.56%🇫🇷
France2.45%🇩🇪
Germany2.1%🇦🇺
Australia1.76%🇮🇪
Ireland1.36%🇳🇱
Netherlands1.19%🇩🇰
Denmark0.76%🇸🇪
Sweden0.73%🇪🇸
Spain0.61%🇮🇹
Italy0.58%
Sector Breakdown
- Information Technology31.09%
- Financials18.2%
- Health Care10.68%
- Consumer Staples9.81%
- Industrials8.22%
- Consumer Discretionary5.28%
- Energy4.06%
- Materials3.89%
- Consumer services2.58%
- Utilities2.54%
- Business services1.85%
- Communication Services1.66%
- Other0.15%
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
- $37.96$38.45
- 52W span
- $31.68$39.60
Information
General wealth creation / wealth optimization
Identifier
- ISIN
- DE000ETFL508
- Primary Ticker
- ELFW