Deka MSCI USA UCITS ETF ISIN DE000ETFL268, WKN ETFL26

 
 
 

Strategy of Deka MSCI USA UCITS ETF

Investment strategy

The MSCI USA (price) index tracks around 600 leading stocks on the US market (real time).

 

MSCI USA (11)

Equity (949) United States (170)

Quote

EUR 24.25
XETRA
20/05/19
20.06 52 weeks low/high 25.10
52 weeks low/high
 
Savings plan ready
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Risk and fees of Deka MSCI USA UCITS ETF

Risk

EUR 404 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.86% Risk category
Inception Date 08 June 2009
Maximum drawdown
since inception (in USD)
-15.20%
Maximum drawdown period 11 Months

Fees

0.30% p.a.
Total expense ratio
0.02% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
Tax data Bundesanzeiger

Legal structure

Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Deka
Administrator BNP Paribas Securities Services SA
Investment Advisor Deka Investment GmbH
Custodian Bank DekaBank Deutsche Girozentrale
Revision Company KPMG AG Wirtschaftsprüfungsgesellschaft
Fiscal Year End 31 January
Swiss representative -
Swiss paying agent -

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Price index
Swap counterparty
Collateral manager Clearstream
Securities lending Yes
Securities lending counterparty Clearstream|DekaBank Deutsche Girozentrale
 
 
 

Performance of Deka MSCI USA UCITS ETF

Return

1 year: 13.28%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
19.67% -1.97% 6.18% 13.33% 11.84%
1 month 3 months 6 months 1 year 3 years
0.08% 5.15% 10.59% 13.28% 47.40%
 

Savings plan offers for the Deka MSCI USA UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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EUR 1.50
1.50%
free of charge
More info
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Description of Deka MSCI USA UCITS ETF

The Deka MSCI USA UCITS ETF invests in stocks with focus United States. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Deka MSCI USA UCITS ETF has 404m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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