(ELFW) Deka MSCI World - Overview
Etf: Equity, Developed, Markets, Global, Large-Cap
Dividends
| Dividend Yield | 1.08% |
| Yield on Cost 5y | 1.75% |
| Yield CAGR 5y | 8.64% |
| Payout Consistency | 94.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.2% |
| Relative Tail Risk | -3.42% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.04 |
| Alpha | -2.46 |
| Character TTM | |
|---|---|
| Beta | 0.205 |
| Beta Downside | 0.437 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.81% |
| CAGR/Max DD | 0.72 |
Description: ELFW Deka MSCI World January 11, 2026
The Deka MSCI World UCITS ETF (ticker ELFW) is a Germany-domiciled exchange-traded fund that tracks the Morningstar Global Total Market Net Return (USD) index, offering investors exposure to large-cap equities across developed markets.
Key metrics (as of Q4 2023, subject to change) include an expense ratio of 0.20 %, total assets under management of roughly €7 billion, and a dividend yield near 1.8 %. The top holdings mirror the MSCI World composition, with Apple, Microsoft, and Amazon each representing about 4–5 % of the portfolio, while sector weights are dominated by Information Technology (≈23 %) and Health Care (≈13 %).
Performance drivers are closely tied to global macro conditions: U.S. monetary policy shifts, Eurozone GDP growth, and corporate earnings trends in the technology and consumer-discretionary sectors. A rising Fed policy rate typically pressures valuation multiples, whereas a stable Eurozone inflation outlook can support the fund’s European exposure.
For a deeper quantitative breakdown, you might explore the fund’s analytics on ValueRay.
What is the price of ELFW shares?
Over the past week, the price has changed by -0.68%, over one month by -0.50%, over three months by +1.42% and over the past year by +3.39%.
Is ELFW a buy, sell or hold?
What are the forecasts/targets for the ELFW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 44.1 | 13% |
ELFW Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.44b EUR (4.44b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.44b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.44b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.67% (E(4.44b)/V(4.44b) * Re(6.67%) + (debt-free company))
Discount Rate = 6.67% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)