1M6MYTD1Y5YMAX
Loading quotes...
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 | €5.61B |
| P/E ratio | 23.1 |
| P/B ratio | 4.15 |
| Inception date | 09/25/2018 |
| 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 |
|---|---|
| 5.75% | |
| 5.10% | |
| 3.83% | |
| 2.72% | |
| 2.16% | |
| 1.76% | |
| 1.70% | |
| 1.47% | |
| 1.25% | |
| 1.10% |
As of 09/04/2026
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 | 71.09% |
Japan | 5.75% |
United Kingdom | 3.64% |
Canada | 3.50% |
Switzerland | 2.57% |
Germany | 2.39% |
France | 2.35% |
Australia | 1.60% |
Netherlands | 1.59% |
Spain | 0.93% |
