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Deka MSCI World UCITS ETF

€44.28Last updated
+€0.19 (0.43%)Past day
Timezone

Deka MSCI World UCITS ETF (XETRA: ELFW) is an exchange-traded fund listed on XETRA, trading at €44.28 (about ₹4,843 a unit) as of 25 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.3%. Indian residents can buy ELFW through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€44.33
Previous close:€44.09
Volume:91.52K

Today's low

€44.18

Today's high

€44.37

52 week low

€36.94

52 week high

€44.65

ELFW opened at €44.33, closed previously at €44.09, and has traded between €36.94 and €44.65 over the past 52 weeks.

About

As a mutual fund compliant with UCITS IV regulations, the Deka MSCI World UCITS ETF aims to emulate the performance of the MSCI World Index, a price-based benchmark. This index, in turn, reflects the market-capitalization-weighted returns of the largest publicly listed corporations found in industrialized nations across the globe.

Issuer
DEKA
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Germany
Dividends
Distributing
Launched
2018
ISIN
DE000ETFL508

Key statistics

Expense ratio

0.3%

Assets (AUM)

€5.7B

Holdings

—

NAV

€44.22

Avg. volume

—

1-year price change

+19.05%

5-year price change

+63.56%

Price change excludes dividends.

Top 10 holdings

1. NVIDIA CORP
5.5%
2. APPLE INC
5.1%
3. MICROSOFT CORP
3.9%
4. AMAZON.COM INC
2.7%
5. ALPHABET INC-CL A
2.1%
6. BROADCOM INC
1.8%
7. ALPHABET INC-CL C
1.7%
8. META PLATFORMS INC-CLASS A
1.4%
9. MICRON TECHNOLOGY INC
1.2%
10. TESLA INC
1.1%

These 10 are 26.6% of the fund.

Where the money is invested

Sectors

Technology
30.6%
Financial Services
16.3%
Industrials
10.7%
Healthcare
9.3%
Consumer Cyclical
8.7%
Communication Services
8.0%

Countries

United States
70.9%
Japan
5.9%
United Kingdom
3.7%
Canada
3.4%
Switzerland
2.5%
Germany
2.1%

Similar funds

This is not an investment recommendation

How to buy ELFW from India

Indian residents can buy ELFW units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search ELFW and buy

    Find the fund by its ticker, ELFW, on XETRA, and place your order.

Read the full guide: how to invest in ELFW from India

Trading and taxes when buying ELFW from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the ELFW price today?

Deka MSCI World UCITS ETF (ELFW) last traded at €44.28 on XETRA, as of 25 Sep 2026, 11:35 AM ET. That is ₹4,843 a unit at the 25 Sep 2026 EUR/INR rate.

When does ELFW trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is ELFW, and what does it cost to hold?

Deka MSCI World UCITS ETF manages about €5.7B. Its expense ratio is 0.3% a year, deducted inside the fund. It launched in 2018.

What are ELFW's largest holdings?

The top three are NVIDIA CORP (5.5%), APPLE INC (5.1%) and MICROSOFT CORP (3.9%). ELFW's 10 largest positions make up 26.6% of the fund.

Does ELFW pay dividends?

Yes. ELFW is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on ELFW taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has ELFW performed?

ELFW's price is up 19.1% over the past year and up 63.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.