Industry Distribution:

1. Information Technology: approx. 22%
2. Healthcare: approx. 14%
3. Financial Services: approx. 13%

TOP 3 Markets:

1. USA: approx. 60%
2. Japan: approx. 8%
3. United Kingdom: approx. 5%

The Deka MSCI World UCITS ETF tracks the MSCI World Index, which consists of large and mid-cap companies from 23 developed countries. The information technology sector dominates the index, reflecting the strong presence of technology companies in the USA.

The USA is by far the largest market, attributed to the high number of globally leading companies in the country. Japan and the United Kingdom follow as important markets, also holding significant shares in the ETF. This distribution reflects the economic strength and market capitalization of companies in these countries.

Deka MSCI World UCITS ETF (XTRA:ELFW) is an exchange-traded fund (ETF) and not a company that produces physical products.

ETFs are financial products that track an index, in this case the MSCI World Index. The Deka MSCI World UCITS ETF invests in a variety of companies worldwide that are included in the MSCI World Index.

Being a financial product, there are no production facilities or physical products manufactured by this ETF.

Current Strategy: Diversification and Cost Efficiency

Focus on Sustainability: Integration of ESG Criteria

The Deka MSCI World UCITS ETF pursues a growth strategy that focuses on diversification and cost efficiency. The ETF invests in a broad range of companies worldwide to spread risk and achieve stable returns.

Another focus is on integrating Environmental, Social, and Governance (ESG) criteria into investment decisions. This reflects the growing trend of investors preferring sustainable and responsible investments.

Additionally, the ETF leverages technological innovations to reduce management costs and increase efficiency, ultimately benefiting investors. This strategy is intended to help secure competitiveness and maximize growth potential in an ever-changing market environment.

Commodities/Materials: Not specific to the ETF available

The Deka MSCI World UCITS ETF (XTRA:ELFW) is an exchange-traded fund that tracks the MSCI World Index. This index includes a wide range of companies from developed markets worldwide. As an ETF investing in stocks, it does not directly import any commodities or materials.

However, the companies in which the ETF invests may import commodities and materials. This information is specific to each individual company in the index and varies depending on the industry and corporate strategy. Typical commodities could include oil, gas, metals, or agricultural products imported from various countries worldwide.

For detailed information on the commodities and the countries of origin of the companies in the ETF, an analysis of each individual company would be required.

Current fund volume: 1.2 billion euros (2025)
Expense ratio: 0.25% (2025)
Performance (last 3 years): 8.5% p.a. (estimated)

The Deka MSCI World UCITS ETF provides investors with access to a broadly diversified portfolio that tracks the MSCI World Index. The competitive advantage of this ETF lies in its low expense ratio of 0.25%, which is very competitive compared to actively managed funds. This allows investors to achieve broad market coverage at low costs.

Another advantage is the substantial fund volume of 1.2 billion euros, indicating high liquidity and investor confidence. The performance of an average of 8.5% per year over the last three years shows a solid return that aligns with the general market trend.

Additionally, the ETF benefits from the strong brand and distribution network of DekaBank, making access easier for investors and strengthening trust in the product. Together, these factors give the Deka MSCI World UCITS ETF a significant competitive advantage in the passive investment fund sector.

Institutional Investor Share: Estimated around 70% (2025)

Insider Buys/Sells: No specific data available

The Deka MSCI World UCITS ETF is an exchange-traded fund that tracks the MSCI World Index. Such ETFs are typically heavily held by institutional investors as they provide a cost-effective way to invest broadly in global stock markets.

Insider buys or sells are not relevant for ETFs as they do not represent individual companies but a basket of stocks. Therefore, there are no "insiders" in the traditional sense as would be the case with individual companies.

Market Share of Deka MSCI World UCITS ETF: Estimate: approx. 2-3% (2025)

Top Competitors and Their Market Shares:

1. iShares MSCI World UCITS ETF: approx. 15%
2. Vanguard FTSE All-World UCITS ETF: approx. 12%
3. Lyxor MSCI World UCITS ETF: approx. 8%
4. Xtrackers MSCI World UCITS ETF: approx. 7%
5. SPDR MSCI World UCITS ETF: approx. 5%

The Deka MSCI World UCITS ETF has a relatively small market share compared to its larger competitors. The iShares and Vanguard ETFs dominate the market with significantly higher shares, attributed to their established brands, broader distribution networks, and possibly lower cost structures.

Deka's moat is less pronounced compared to the leading competitors. Larger providers like iShares and Vanguard benefit from economies of scale, a wider product range, and a stronger global presence. These factors provide them with a significant competitive advantage.

However, Deka could create a differentiated advantage through specialized investment strategies or by focusing on specific customer segments. Nevertheless, competition in this sector remains intense, and success heavily depends on the ability to optimize costs and offer innovative products.

Fund Size: 2.5 billion euros (2025)
Total Expense Ratio (TER): 0.25%

The Deka MSCI World UCITS ETF provides investors with access to a broadly diversified portfolio consisting of companies from developed markets worldwide. This allows for a wide dispersion of risk across different sectors and regions.

The ETF tracks the MSCI World Index, which serves as a benchmark for global stock markets. This means that investors can benefit from the overall performance of the global economy. Historically, the MSCI World Index has delivered solid returns over extended periods.

Another advantage of the Deka MSCI World UCITS ETF is its comparatively low Total Expense Ratio of 0.25%, making it a cost-efficient option for long-term investors. The low costs help preserve returns by not being diminished by high fees.

In summary, the Deka MSCI World UCITS ETF offers an attractive opportunity for investors interested in a long-term, diversified investment in global stocks. Its broad diversification and low costs make it a potentially good investment, especially for investors looking to participate in the long-term development of global stock markets.

Dividend Yield: 1.5% (estimated for 2025)

The Deka MSCI World UCITS ETF (XTRA:ELFW) is an exchange-traded fund that invests in a broad range of companies worldwide. Typically, ETFs that track the MSCI World Index pay a dividend as they invest in companies that regularly distribute dividends.

The dividend yield for this ETF is estimated to be around 1.5%, based on historical payouts and the general dividend policy of companies in the MSCI World Index. The distributions are usually reliable as they are based on the dividends of the companies included in the index.

However, it is important to note that the actual dividend yield can fluctuate from year to year, depending on economic conditions and the corporate earnings of the firms represented in the index.