UCITS · Germany · Distributing
ELFW DE000ETFL508
Deka MSCI World UCITS ETF Inhaber-Anteile
DK15 · Deka
1,281 holdings as of 2026-08-31 · top 10 = 27.7% · TER 0.30% · P/E 24.9
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Concentration
Moderately concentratedtop 10 = 27.7%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,281
as of 2026-08-31
Top 10
27.7%
TER
0.30%
cheaper than 38% of peers
Net assets
€5.60B
reported in EUR
Largest
5.6%
P / E
24.9
covers 96% by weight
Sections
Holdings as of 2026-08-31.
01Overview
Distribution
Distributing
Fund currency
EUR
Domicile
Germany
Structure
Open-ended
First listed
2018-09-25
Volatility 1Y
11.0%
02Valuation and performance
1M
-0.2%
3M
+1.9%
6M
+15.1%
YTD
+12.9%
1Y
+19.1%
Valuation1,218 companies covered · weighted, profitable holdings only
24.9
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.8%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
3.74
price / book
covers 87% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP US | NVDA | |
| 2 | Apple Inc US | AAPL | |
| 3 | Microsoft Corp US | MSFT | |
| 4 | ALPHABET INC US | GOOGL | |
| 5 | AMAZON.COM INC US | AMZN | |
| 6 | BROADCOM INC US | AVGO | |
| 7 | META PLATFORMS INC-CLASS A US | META | |
| 8 | Micron Technology Inc US | MU | |
| 9 | TESLA INC US | TSLA | |
| 10 | JPMorgan Chase & Co US | JPM | |
| 11 | ELI LILLY & CO US | LLY | |
| 12 | ADVANCED MICRO DEVICES US | AMD | |
| 13 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 14 | ExxonMobil Holdings Corporation US | 2670549D | |
| 15 | ASML Holding N.V. NL | ASML | |
| 16 | JOHNSON & JOHNSON US | JNJ | |
| 17 | Visa Inc US | V | |
| 18 | Mastercard Inc US | MA | |
| 19 | WALMART INC. US | WMT | |
| 20 | AbbVie Inc US | ABBV | |
| 21 | CISCO SYSTEMS, INC. US | CSCO | |
| 22 | Bank of America Corp US | BAC | |
| 23 | Costco Wholesale Corp US | COST | |
| 24 | PALANTIR TECHNOLOGIES INC-A US | PLTR | |
| 25 | Intel Corp US | INTC | |
| 26 | Chevron Corp US | CVX | |
| 27 | LAM RESEARCH CORPORATION US | LRCX | |
| 28 | Caterpillar Inc US | CAT | |
| 29 | Merck & Co Inc US | MRK | |
| 30 | Applied Materials Inc US | AMAT | |
| 31 | HSBC Holdings PLC GB | HSBA | |
| 32 | UnitedHealth Group Inc US | UNH | |
| 33 | General Electric Co US | GE | |
| 34 | THE COCA-COLA COMPANY US | KO | |
| 35 | NETFLIX INC US | NFLX | |
| 36 | THE PROCTER & GAMBLE COMPANY US | PG | |
| 37 | Home Depot Inc/The US | HD | |
| 38 | Roche Holding AG CH | ROP SW | |
| 39 | Palo Alto Networks Inc US | PANW | |
| 40 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 41 | Philip Morris International Inc US | PM | |
| 42 | Royal Bank of Canada CA | RY | |
| 43 | RTX Corp US | RTX | |
| 44 | Novartis AG CH | NOVN | |
| 45 | Wells Fargo & Co US | WFC | |
| 46 | Oracle Corp US | ORCL | |
| 47 | MORGAN STANLEY US | MS | |
| 48 | Shell PLC GB | SHEL | |
| 49 | Nestle SA CH | NESN | |
| 50 | Siemens AG DE | SIE |
04Exposure
Equity 100.0%
By sector
Technology29.9%
Financial Services16.5%
Industrials11.1%
Healthcare9.3%
Consumer Cyclical8.9%
Communication Services7.6%
Consumer Defensive4.9%
Energy3.4%
Materials3.4%
Utilities2.4%
Real Estate1.6%
By country
USUnited States70.0%
JPJapan5.8%
GBUnited Kingdom3.4%
CACanada3.4%
CHSwitzerland2.6%
FRFrance2.3%
DEGermany2.2%
AUAustralia1.6%
CurrencyUSD 70.2% EUR 10.0% JPY 5.8% GBP 3.5% CAD 3.4%
05Similar funds
Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.
06Where it trades
| Exchange | MIC | Listed since |
|---|---|---|
| Börse Düsseldorf | DUSD | 2018-09-25 |
| Börse Frankfurt | FRAA | 2018-09-25 |
| Xetra | XETA | 2018-09-25 |
| Börse Hamburg | HAMN | 2019-02-11 |
| Börse München | MUND | 2019-02-25 |
| Tradegate | XGAT | 2019-10-17 |
| Börse Hannover | HANB | 2023-02-17 |
Also admitted to 44 other venues, mostly multilateral trading facilities and regional segments.
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