Key stats
About Deka MSCI World UCITS ETF
Home page
Inception date
Sep 25, 2018
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL508
General wealth creation / wealth optimization
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks100.05%
Electronic Technology19.03%
Finance18.29%
Technology Services17.40%
Health Technology8.04%
Retail Trade6.89%
Consumer Non-Durables4.57%
Producer Manufacturing4.32%
Consumer Durables2.80%
Energy Minerals2.70%
Utilities2.58%
Consumer Services2.35%
Process Industries1.77%
Transportation1.60%
Non-Energy Minerals1.59%
Commercial Services1.47%
Communications1.46%
Industrial Services1.39%
Distribution Services0.87%
Health Services0.76%
Miscellaneous0.10%
Bonds, Cash & Other−0.05%
UNIT0.02%
Temporary0.01%
Cash−0.08%
Stock breakdown by region
North America73.87%
Europe17.69%
Asia6.35%
Oceania1.71%
Middle East0.25%
Latin America0.14%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ETFL50 invests in stocks. The fund's major sectors are Electronic Technology, with 19.04% stocks, and Finance, with 18.31% of the basket. The assets are mostly located in the North America region.
ETFL50 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.35% and 4.58% of the portfolio correspondingly.
ETFL50 last dividends amounted to 0.07 EUR. The quarter before, the issuer paid 0.17 EUR in dividends, which shows a 149.40% decrease.
Yes, ETFL50 pays dividends to its holders with the dividend yield of 1.07%. The last dividend (Jun 10, 2025) amounted to 0.17 EUR. The dividends are paid quarterly.
ETFL50 shares are issued by Deutscher Sparkassen-und Giroverband eV under the brand Deka. The ETF was launched on Sep 25, 2018, and its management style is Passive.
ETFL50 expense ratio is 0.31% meaning you'd have to pay 0.31% of your investment to help manage the fund.
ETFL50 follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETFL50 invests in stocks.