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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Deka MSCI World UCITS ETF |
| Issuer | Deka |
| Fund domicile | Germany |
| TER | 0.30% |
| Fund size | €5.93bn |
| P/E ratio | 23.05 |
| P/B ratio | 4.14 |
| Inception date | 04/09/2018 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ELFW.DE |
Frankfurt | ELFW.F |
Düsseldorf | ELFW.DU |
Hamburg | ELFW.HM |
München | ELFW.MU |
Wien | DK15.VI |
Composition
| Holdings | Share |
|---|---|
| 5.59% | |
| 5.53% | |
| 4.12% | |
| 2.78% | |
| 2.15% | |
| 1.69% | |
| 1.68% | |
| 1.67% | |
| 1.21% | |
| 1.13% |
As of 21/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 27.09% |
Financials | 16.35% |
Industrials | 10.29% |
Consumer Discretionary | 10.24% |
Health Care | 9.19% |
Communication Services | 7.34% |
Consumer Staples | 5.80% |
Energy | 3.44% |
Materials | 3.13% |
Utilities | 2.64% |
Top countries
| Country | Share |
|---|---|
USA | 73.15% |
Japan | 5.65% |
Canada | 3.39% |
United Kingdom | 3.38% |
Switzerland | 2.54% |
Germany | 2.03% |
France | 1.95% |
Australia | 1.53% |
Netherlands | 1.39% |
Spain | 0.90% |
