ELFW ETF Analysis: Deka World | XETRA

Global Large-Cap Blend Equity | XETRA, Germany | Market Cap: 5.711m EUR | 12M Return: 20.2% | DE000ETFL508 | Charts, Fundamentals & Technical Analysis

Global Equities, Index Tracking, Diversified Shares
Total Rating 58
Safety 75
Buy Signal 0.03
Global Large-Cap Blend Equity
Category Rotation: +13.0
AUM: 6.50B
Avg Turnover: 6.59M
Risk 3d forecast
Volatility10.5%
VaR 5th Pctl1.84%
VaR vs Median-2.53%
Reward TTM
Sharpe Ratio1.31
Rel. Str. IBD63.9
Rel. Str. Peer Group22.5
Character TTM
Beta0.714
Beta Downside0.667
Hurst Exponent0.471
Drawdowns 3y
Max DD21.81%
CAGR/Max DD0.82
CAGR/Mean DD7.19

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 8 years of data

Jan +0.1% 11
Feb +0.4% 9
Mar +0.6% 9
Apr -0.1% 9
May +0.4% 9
Jun +0.4% 33
Jul -0.1% 6
Aug -0.1% 11
Sep -2.0% 28
Oct -1.1% 6
Nov +2.1% 23
Dec -0.3% 9

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: ELFW Deka World

The Deka MSCI World UCITS ETF (ELFW) is a Germany-domiciled exchange-traded fund listed on the XETRA. It is categorized under Global Large-Cap Blend Equity, providing investors with diversified exposure to developed market equities across various sectors and geographies.

The fund utilizes a passive management strategy to replicate the performance of its underlying benchmark, the MSCI World Index. This model focuses on market-capitalization-weighted companies, ensuring that the largest global corporations represent the highest proportion of the portfolio. Diversification across developed nations helps mitigate country-specific risk while capturing broad economic growth.

For a detailed breakdown of the funds specific holdings and performance metrics, you may find it useful to consult ValueRay. This ETF serves as a core building block for long-term portfolios by offering low-cost access to thousands of stocks through a single instrument.

Headlines to Watch Out For
  • Global economic growth accelerates corporate earnings across developed market equities
  • US technology sector performance heavily weights the underlying index valuation
  • Fluctuations in the USD/EUR exchange rate impact net asset value
  • Global interest rate policies influence valuation multiples for large-cap growth stocks
  • Institutional demand for ESG-compliant broad market indices drives fund inflows
What is the price of ELFW shares?

As of September 27, 2026, the stock is trading at EUR 44.28 with a total of 91,518 shares traded. Over the past week, the price has changed by +1.46%, over one month by +1.88%, over three months by +3.86% and over the past year by +20.19%.

Current recommended Stop Loss: 43.90 (which is 0.9% or 1.2 ATR below the current price).

Is ELFW a buy, sell or hold?

Deka World has no consensus analysts rating.