Deka MSCI World UCITS ETF Dist (ELFW.DE)
ELFW.DE is a passive ETF by Deka tracking the investment results of the MSCI World. ELFW.DE launched on Sep 4, 2018 and has a 0.31% expense ratio.
ETF Info
| ISIN | DE000ETFL508 |
|---|---|
| WKN | ETFL50 |
| Issuer | Deka |
| Inception Date | Sep 4, 2018 |
| Category | Global Equities |
| Index Tracked | MSCI World |
| Domicile | Germany |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Blend |
Expense Ratio
ELFW.DE has a high expense ratio of 0.31%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Deka MSCI World UCITS ETF Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Deka MSCI World UCITS ETF Dist had a return of 11.72% year-to-date (YTD) and 25.12% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.72% | 11.29% |
| 1 month | 1.36% | 4.87% |
| 6 months | 17.07% | 17.88% |
| 1 year | 25.12% | 29.16% |
| 5 years (annualized) | 12.25% | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of ELFW.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.43% | 3.76% | 3.61% | -2.05% | 11.72% | ||||||||
| 2023 | 4.95% | 0.58% | 0.08% | 0.31% | 2.51% | 3.74% | 2.37% | -0.57% | -1.63% | -3.60% | 5.92% | 4.11% | 19.97% |
| 2022 | -5.49% | -1.79% | 4.69% | -2.68% | -3.41% | -6.37% | 10.25% | -1.93% | -5.80% | 4.55% | 0.20% | -5.75% | -14.02% |
| 2021 | 0.27% | 3.20% | 6.03% | 1.96% | -0.36% | 4.83% | 1.90% | 2.93% | -1.93% | 5.01% | 0.75% | 3.71% | 31.88% |
| 2020 | 0.18% | -8.77% | -10.73% | 9.59% | 2.35% | 1.65% | -0.37% | 5.97% | -1.23% | -2.72% | 9.40% | 2.14% | 5.44% |
| 2019 | 7.66% | 3.94% | 2.59% | 3.53% | -4.79% | 3.91% | 3.66% | -1.66% | 3.09% | -0.11% | 4.39% | 1.45% | 30.74% |
| 2018 | 0.86% | -4.99% | 0.40% | -8.33% | -11.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ELFW.DE is 89, placing it in the top 11% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
ELFW.DE (Deka MSCI World UCITS ETF Dist)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Deka MSCI World UCITS ETF Dist (ELFW.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Deka MSCI World UCITS ETF Dist granted a 1.13% dividend yield in the last twelve months. The annual payout for that period amounted to €0.37 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | €0.37 | €0.40 | €0.41 | €0.28 | €0.29 | €0.33 |
Dividend yield | 1.13% | 1.37% | 1.65% | 0.96% | 1.29% | 1.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Deka MSCI World UCITS ETF Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.04 | |||||||
| 2023 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.09 | €0.40 |
| 2022 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.14 | €0.41 |
| 2021 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.07 | €0.28 |
| 2020 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.05 | €0.29 |
| 2019 | €0.06 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.06 | €0.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Deka MSCI World UCITS ETF Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Deka MSCI World UCITS ETF Dist was 33.59%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.59% | Feb 20, 2020 | 23 | Mar 23, 2020 | 200 | Jan 7, 2021 | 223 |
| -17.03% | Jan 5, 2022 | 115 | Jun 16, 2022 | 379 | Dec 5, 2023 | 494 |
| -15.07% | Oct 2, 2018 | 59 | Dec 27, 2018 | 65 | Apr 1, 2019 | 124 |
| -6.16% | Aug 2, 2019 | 3 | Aug 6, 2019 | 26 | Sep 11, 2019 | 29 |
| -5.82% | Apr 30, 2019 | 24 | Jun 3, 2019 | 20 | Jul 2, 2019 | 44 |
Volatility
Volatility Chart
The current Deka MSCI World UCITS ETF Dist volatility is 3.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.