← Back to list

Deka MSCI World UCITS ETF

MSCI World

Equities
ISIN
DE000ETFL508
Issuer
Deka ETFs
TER
0.30%
Latest closing price
N/A
Fund Size
€5.5 bn As of: Sep 30, 2026
Domicile
Germany
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
ETFL50 / ELFW
Ranked 29 of 37 by cost (TER) among all ETFs tracking the MSCI World. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Deka MSCI World UCITS ETF (ISIN DE000ETFL508) is a fund from Deka ETFs (fund type: ETF). Benchmark index: MSCI World. Its ongoing charges (TER) are 0.30% per year. The fund size is €5.5 bn. Distribution policy: Distributing. Replication: Physical. Fund domicile: Germany.

Key Facts
  • Launch date 04.09.2018 (8 years)
  • Number of Holdings 1,282
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile DE
  • UCITS Compliant Yes

Price development

Comparison line: MSCI World – ETF used as a proxy for the index, USD

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

For MSCI World we only have a comparison series of the type “ETF used as a proxy for the index” in USD. No meaningful tracking difference can be calculated from it, because dividends, currency effects or the costs of a proxy ETF would distort the result. The issuer’s reports contain tracking difference figures.

What does the fund invest in?
As of 30.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 34.9%
  • Financials 18.5%
  • Industrials 11.1%
  • Health care 9.1%
  • Consumer staples 8.7%
  • Consumer discretionary 5.7%
  • Basic materials 3.8%
  • Energy 3.4%
  • Utilities 2.5%
  • Telecommunication 1.3%
  • Other 1.2%
Country Breakdown
  • United States 69.2%
  • Other 7.5%
  • Japan 5.6%
  • United Kingdom 3.8%
  • Canada 3.4%
  • Switzerland 2.7%
  • France 2.2%
  • Germany 2.2%
  • Netherlands 1.7%
  • Australia 1.7%

Holdings

Showing 10 holdings that together make up 26.0 % of fund assets. (out of 1,282 holdings in total).

# Name ISIN Sector Country Weight
1 Apple US0378331005 – – 5.49 %
2 NVIDIA Corp. US67066G1040 – – 5.05 %
3 Microsoft Corp US5949181045 – – 3.57 %
4 Amazon.com, Inc. US0231351067 – – 2.56 %
5 Alphabet, Inc. A US02079K3059 – – 2.18 %
6 Broadcom Inc. US11135F1012 – – 1.96 %
7 Alphabet, Inc. C US02079K1079 – – 1.73 %
8 Meta Platforms US30303M1027 – – 1.33 %
9 Micron Technology US5951121038 – – 1.11 %
10 JPMorgan Chase & Co. US46625H1005 – – 1.06 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI World – cheapest first.
Name TER Fund Volume Distribution
Deka MSCI World UCITS ETF This fund 0.30% €5.5 bn Distributing
Invesco MSCI World UCITS ETF 0.05% €8.5 bn Accumulating
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.05% €187 m Accumulating
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.05% €41 m Accumulating
UBS Core MSCI World UCITS ETF USD acc 0.06% €10.7 bn Accumulating
UBS Core MSCI World UCITS ETF USD dis 0.06% €2.0 bn Distributing
BNP Paribas Easy MSCI World II UCITS ETF Acc New launch 0.08% €57 m Accumulating
Compare in detail

Frequently asked questions about the Deka MSCI World UCITS ETF

The total expense ratio (TER) of the Deka MSCI World UCITS ETF is 0.30% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Deka MSCI World UCITS ETF tracks the MSCI World. Our index encyclopedia explains the index and lists all funds that track it.

The Deka MSCI World UCITS ETF is distributing: income such as dividends is paid out to investors on a regular basis.

The Deka MSCI World UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Deka MSCI World UCITS ETF is €5.5 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Deka MSCI World UCITS ETF is domiciled in Germany. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Deka MSCI World UCITS ETF is Deka ETFs.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.