ELFW ETF Analysis: Deka World | XETRA

Global Large-Cap Blend Equity | XETRA, Germany | Market Cap: 5.108m EUR | 12M Return: 23.7% | Charts, Fundamentals & Technical Analysis

Global Equities, Index Tracking, Diversified Shares
Total Rating 57
Safety 64
Buy Signal 0.24
Global Large-Cap Blend Equity
Category Rotation: -5.1
AUM: 5.83B
Avg Turnover: 6.10M
Risk 3d forecast
Volatility11.1%
VaR 5th Pctl1.95%
VaR vs Median-2.93%
Reward TTM
Sharpe Ratio1.49
Rel. Str. IBD60
Rel. Str. Peer Group20.6
Character TTM
Beta0.719
Beta Downside0.711
Hurst Exponent0.471
Drawdowns 3y
Max DD21.81%
CAGR/Max DD0.81
CAGR/Mean DD6.82

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 7.8 years of data

Jan +0.1% 11
Feb +0.4% 9
Mar +0.6% 9
Apr -0.1% 9
May +0.4% 9
Jun +0.4% 21
Jul +0.9% 3
Aug -0.5% 19
Sep -2.0% 28
Oct -1.1% 6
Nov +2.1% 23
Dec -0.3% 9

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: ELFW Deka 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 July 23, 2026, the stock is trading at EUR 43.38 with a total of 126,254 shares traded. Over the past week, the price has changed by -0.19%, over one month by +0.75%, over three months by +8.07% and over the past year by +23.69%.

Current recommended Stop Loss: 42.60 (which is 1.8% or 2.4 ATR below the current price).

Is ELFW a buy, sell or hold?

Deka World has no consensus analysts rating.