ELFW's largest holdings are NVIDIA CORP, Apple Inc, Microsoft Corp, ALPHABET INC, AMAZON.COM INC. The full top list is on this page.

How concentrated is ELFW?

The top 10 holdings are 29.0% of the fund, across 1,250 positions.

The total expense ratio on record is 0.30%. That is cheaper than 38% of the 2,796 European UCITS equity funds we track.

Which sectors dominate ELFW?

By weight of its equity holdings: Technology 31.8%, Financial Services 15.7%, Industrials 10.7%.

How similar is ELFW to FTSE All-World (VWCE)?

81.6% of ELFW overlaps with FTSE All-World (VWCE) by weight, across 1,162 shared companies.

What is ELFW's P/E ratio?

Computed from company annual reports and filed position values, ELFW's weighted price-to-earnings ratio is 24.8, covering 96% of the fund by weight. The weighted price-to-book ratio is 3.84.

UCITS · Germany · Distributing

ELFW DE000ETFL508

Deka MSCI World UCITS ETF Inhaber-Anteile

DK15 · Deka

1,250 holdings as of 2026-09-30 · top 10 = 29.0% · TER 0.30% · P/E 24.8

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Concentration

Moderately concentratedtop 10 = 29.0%

diversifiedconcentrated

GROWTH · NAV (EUR)rebased to 0%

Holdings

1,250

as of 2026-09-30

Top 10

29.0%

TER

0.30%

cheaper than 38% of peers

Net assets

€5.96B

reported in EUR

Largest

5.8%

P / E

24.8

covers 96% by weight

Sections

Holdings as of 2026-09-30.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

EUR

Domicile

Germany

Structure

Open-ended

First listed

2018-09-25

Volatility 1Y

10.8%

02Valuation and performance

market price return · as of 2026-10-30

+0.4%

+4.1%

+10.1%

YTD

+14.9%

+14.5%

Valuation1,183 companies covered · weighted, profitable holdings only

24.8

price / earnings

3.8%

covers 99% by weight

3.84

price / book

covers 86% 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

50 largest · as of 2026-09-30

#	Company	Identifier	Weight
1	NVIDIA CORP US	NVDA	5.8
2	Apple Inc US	AAPL	5.4
3	Microsoft Corp US	MSFT	4.0
4	ALPHABET INC US	GOOGL	4.0
5	AMAZON.COM INC US	AMZN	2.7
6	META PLATFORMS INC-CLASS A US	META	1.8
7	BROADCOM INC US	AVGO	1.8
8	Micron Technology Inc US	MU	1.3
9	TESLA INC US	TSLA	1.1
10	ADVANCED MICRO DEVICES US	AMD	1.1
11	ELI LILLY & CO US	LLY	1.0
12	JPMorgan Chase & Co US	JPM	1.0
13	ASML Holding N.V. NL	ASML	0.8
14	BERKSHIRE HATHAWAY INC. US	BRK/B	0.8
15	ExxonMobil Holdings Corporation US	2670549D	0.7
16	JOHNSON & JOHNSON US	JNJ	0.7
17	Visa Inc US	V	0.7
18	Intel Corp US	INTC	0.6
19	AbbVie Inc US	ABBV	0.5
20	WALMART INC. US	WMT	0.5
21	Mastercard Inc US	MA	0.5
22	CISCO SYSTEMS, INC. US	CSCO	0.5
23	LAM RESEARCH CORPORATION US	LRCX	0.5
24	PALANTIR TECHNOLOGIES INC-A US	PLTR	0.5
25	Applied Materials Inc US	AMAT	0.4
26	Costco Wholesale Corp US	COST	0.4
27	Chevron Corp US	CVX	0.4
28	Caterpillar Inc US	CAT	0.4
29	Merck & Co Inc US	MRK	0.4
30	Bank of America Corp US	BAC	0.4
31	HSBC Holdings PLC GB	HSBA	0.4
32	THE PROCTER & GAMBLE COMPANY US	PG	0.4
33	UnitedHealth Group Inc US	UNH	0.4
34	THE COCA-COLA COMPANY US	KO	0.4
35	General Electric Co US	GE	0.4
36	Palo Alto Networks Inc US	PANW	0.4
37	Roche Holding AG CH	ROP SW	0.3
38	Philip Morris International Inc US	PM	0.3
39	NETFLIX INC US	NFLX	0.3
40	Home Depot Inc/The US	HD	0.3
41	Shell PLC GB	SHEL	0.3
42	Royal Bank of Canada CA	RY	0.3
43	THE GOLDMAN SACHS GROUP, INC. US	GS	0.3
44	Novartis AG CH	NOVN	0.3
45	CROWDSTRIKE HOLDINGS INC - A US	CRWD	0.3
46	SANDISK CORPORATION US	SNDK	0.3
47	GE VERNOVA INC. US	GEV	0.3
48	Texas Instruments Inc US	TXN	0.3
49	KLA Corp US	KLAC	0.3
50	Thermo Fisher Scientific Inc US	TMO	0.3

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04Exposure

Equity 100.0%

By sector

Technology31.8%

Financial Services15.7%

Industrials10.7%

Healthcare9.2%

Consumer Cyclical8.4%

Communication Services8.0%

Consumer Defensive4.8%

Energy3.3%

Materials3.1%

Utilities2.3%

Real Estate1.5%

By country

USUnited States70.7%

JPJapan5.9%

GBUnited Kingdom3.4%

CACanada3.3%

CHSwitzerland2.5%

FRFrance2.1%

DEGermany2.0%

NLNetherlands1.6%

CurrencyUSD 70.9% EUR 9.7% JPY 5.9% GBP 3.4% CAD 3.3%

05Similar funds

funds with comparable exposure

IE00BK5BQT80

FTSE All-World (VWCE)

1,162 shared companies

81.6%compare →

IE00B5BMR087

the S&P 500 UCITS (CSPX/SXR8)

424 shared companies

70.0%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades

7 exchanges

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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