Deka MSCI World UCITS ETF

ISIN DE000ETFL508 WKN ETFL50 Rating ★★☆☆☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
World

TER
0.30 %

TD
0.35 %

Currency
EUR

Fund size
764 Mio EUR

Perf. 2020
5.40 %

KIID
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"Deka MSCI World UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the MSCI World EUR Index. This index reflects the development of world wide stocks . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company Deka ETF claims a total expense ratio (TER) of 0.30% per year. The yearly average divergence from the index performance (Tracking Difference) since 2019 was 0.35% per year. Therefore, the ETF was slightly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI World EUR Index

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