(ELFW) Deka MSCI World - Overview

ETF Category: Global Large-Cap Blend Equity | Exchange: XETRA (Germany) | Market Cap: 5.061m EUR | Total Return: 24% in 12m

Global Equities, Index Tracking, Diversified Shares
Total Rating 53
Safety 60
Buy Signal 0.37
Global Large-Cap Blend Equity
Category Rotation: +1.9
AUM: 5.88B
Avg Turnover: 4.92M
Risk 3d forecast
Volatility9.53%
VaR 5th Pctl1.65%
VaR vs Median-3.88%
Reward TTM
Sharpe Ratio1.64
Rel. Str. IBD58.3
Rel. Str. Peer Group18
Character TTM
Beta0.713
Beta Downside0.715
Hurst Exponent0.491
Drawdowns 3y
Max DD21.81%
CAGR/Max DD0.78
CAGR/Mean DD6.42

Warnings

No concerns identified

Tailwinds

Supp Ema8, Supp Ema20

Description: ELFW Deka MSCI World

The Deka MSCI World UCITS ETF (ELFW) is a Germany-domiciled exchange-traded fund listed on the XETRA. It is categorized under Global Large-Cap Blend Equity, providing investors with diversified exposure to developed market equities across various sectors and geographies.

The fund utilizes a passive management strategy to replicate the performance of its underlying benchmark, the MSCI World Index. This model focuses on market-capitalization-weighted companies, ensuring that the largest global corporations represent the highest proportion of the portfolio. Diversification across developed nations helps mitigate country-specific risk while capturing broad economic growth.

For a detailed breakdown of the funds specific holdings and performance metrics, you may find it useful to consult ValueRay. This ETF serves as a core building block for long-term portfolios by offering low-cost access to thousands of stocks through a single instrument.

Headlines to Watch Out For
  • Global economic growth accelerates corporate earnings across developed market equities
  • US technology sector performance heavily weights the underlying index valuation
  • Fluctuations in the USD/EUR exchange rate impact net asset value
  • Global interest rate policies influence valuation multiples for large-cap growth stocks
  • Institutional demand for ESG-compliant broad market indices drives fund inflows
What is the price of ELFW shares?

As of May 30, 2026, the stock is trading at EUR 42.70 with a total of 116,004 shares traded.
Over the past week, the price has changed by +0.48%, over one month by +6.17%, over three months by +8.73% and over the past year by +23.98%.

Is ELFW a buy, sell or hold?

Deka MSCI World has no consensus analysts rating.