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TER
0.30% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 117 m
Inception Date
14 August 2008
Holdings
231
Overview
Description
The Deka MSCI USA Large Cap UCITS ETF seeks to track the MSCI USA Large Cap index. The MSCI USA Large Cap index tracks US large cap stocks.
Chart
Basics
Data
| Index | MSCI USA Large Cap |
| Investment focus | Equity, United States, Large Cap |
| Fund size | EUR 117 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) | 13.38% |
| Inception/ Listing Date | 14 August 2008 |
| 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 |
| Italy | - |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | Clearstream |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Deka MSCI USA Large Cap UCITS ETF.
Similar ETFs via investment guides
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Deka MSCI USA Large Cap UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 231
40.77%
| NVIDIA Corp. | 8.58% |
| Apple | 7.55% |
| Microsoft | 5.29% |
| Amazon.com, Inc. | 4.05% |
| Alphabet, Inc. A | 3.39% |
| Alphabet, Inc. C | 2.82% |
| Broadcom Inc. | 2.82% |
| Meta Platforms | 2.52% |
| Tesla | 2.13% |
| JPMorgan Chase & Co. | 1.62% |
Landen
| United States | 95.70% |
| Ireland | 1.38% |
| Other | 2.92% |
Sectoren
| Technology | 36.53% |
| Telecommunication | 11.34% |
| Consumer Discretionary | 10.27% |
| Financials | 9.86% |
| Other | 32.00% |
Vanaf 31/03/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +3,66% |
| 1 maand | +10,41% |
| 3 maanden | +4,44% |
| 6 maanden | +2,29% |
| 1 jaar | +26,59% |
| 3 jaar | +68,70% |
| 5 jaar | +85,34% |
| Since inception | +792,37% |
| 2025 | +4,80% |
| 2024 | +34,25% |
| 2023 | +23,85% |
| 2022 | -16,10% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 0.50% |
| Dividenden (laatste 12 maanden) | EUR 2.05 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 2.05 | 0.62% |
| 2025 | EUR 2.38 | 0.62% |
| 2024 | EUR 2.77 | 0.96% |
| 2023 | EUR 2.87 | 1.22% |
| 2022 | EUR 2.23 | 0.79% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,38% |
| Volatiliteit 3 jaar | 15,97% |
| Volatiliteit 5 jaar | 17,90% |
| Rendement/Risico 1 jaar | 1,99 |
| Rendement/Risico 3 jaar | 1,19 |
| Rendement/Risico 5 jaar | 0,73 |
| Maximaal waardedaling 1 jaar | -7,97% |
| Maximaal waardedaling 3 jaar | -23,19% |
| Maximaal waardedaling 5 jaar | -23,19% |
| Maximaal waardedaling sinds aanvang | -37,86% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EL4I | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EL4I | - - | - - | - |
| Xetra | EUR | EL4I | ETFUSLC GR IUSLC | ETFUSLC.DE IUSLC.DE | BNP Paribas |
Meer informatie
Nieuwste artikelen
Frequently asked questions
What is the name of EL4I?
The name of EL4I is Deka MSCI USA Large Cap UCITS ETF.
What is the ticker of Deka MSCI USA Large Cap UCITS ETF?
The primary ticker of Deka MSCI USA Large Cap UCITS ETF is EL4I.
What is the ISIN of Deka MSCI USA Large Cap UCITS ETF?
The ISIN of Deka MSCI USA Large Cap UCITS ETF is DE000ETFL094.
What are the costs of Deka MSCI USA Large Cap UCITS ETF?
The total expense ratio (TER) of Deka MSCI USA Large Cap UCITS ETF amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Deka MSCI USA Large Cap UCITS ETF paying dividends?
Yes, Deka MSCI USA Large Cap UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for Deka MSCI USA Large Cap UCITS ETF.
What's the fund size of Deka MSCI USA Large Cap UCITS ETF?
The fund size of Deka MSCI USA Large Cap UCITS ETF is 117m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.