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Index | MSCI USA Mid Cap |
Investment focus | Equity, United States, Mid Cap |
Fund size | EUR 35 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.55% |
Inception/ Listing Date | 8 June 2009 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Germany |
Fund Provider | Deka ETFs |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services SA |
Investment Advisor | Deka Investment GmbH |
Custodian Bank | DekaBank Deutsche Girozentrale |
Revision Company | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
Fiscal Year End | 31 January |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
Constellation Energy | 1.05% |
Copart | 0.83% |
ONEOK | 0.82% |
United Rentals | 0.80% |
Super Micro Computer | 0.76% |
Ferguson Plc | 0.76% |
WW Grainger | 0.73% |
Palantir Technologies | 0.73% |
AMETEK Inc | 0.71% |
Fastenal | 0.69% |
United States | 93.20% |
United Kingdom | 1.42% |
Other | 5.38% |
Technology | 17.92% |
Industrials | 17.63% |
Financials | 12.60% |
Consumer Discretionary | 9.35% |
Other | 42.50% |
YTD | +6.44% |
1 month | -2.29% |
3 months | +0.23% |
6 months | +5.86% |
1 year | +14.13% |
3 years | +17.28% |
5 years | +64.26% |
Since inception (MAX) | +698.66% |
2023 | +10.51% |
2022 | -13.93% |
2021 | +36.19% |
2020 | +8.66% |
Current dividend yield | 1.32% |
Dividends (last 12 months) | EUR 0.35 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.35 | 1.49% |
2023 | EUR 0.39 | 1.69% |
2022 | EUR 0.46 | 1.68% |
2021 | EUR 0.10 | 0.50% |
2020 | EUR 0.19 | 1.01% |
Volatility 1 year | 13.55% |
Volatility 3 years | 19.28% |
Volatility 5 years | 23.16% |
Return per risk 1 year | 1.04 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -10.66% |
Maximum drawdown 3 years | -20.17% |
Maximum drawdown 5 years | -39.65% |
Maximum drawdown since inception | -39.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL41 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL41 | - - | - - | - |
XETRA | EUR | EL41 | ETFUSMC GY IUSMC | ETFUSMC.DE IUSMC.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P 400 US Mid Cap UCITS ETF | 1,797 | 0.30% p.a. | Accumulating | Full replication |
iShares Edge MSCI USA Size Factor UCITS ETF | 168 | 0.20% p.a. | Accumulating | Sampling |