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Strategy of Deka MSCI USA MC UCITS ETF

Investment strategy

The MSCI USA Mid Cap index tracks US mid cap stocks.


MSCI USA Mid Cap (1)

Equity (1006) United States (180) Mid Cap (5)


EUR 13.59
12.27 52 weeks low/high 20.41
52 weeks low/high
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Risk and fees of Deka MSCI USA MC UCITS ETF


EUR 18 m
Fund size
Fund size category


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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 31.37% Risk category
Inception/ Listing Date 08 June 2009
Maximum drawdown
since inception (in USD)
Maximum drawdown period 13 Months


0.30% p.a.
Total expense ratio
0.04% Compare 0.98%
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 ETFs
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

Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting

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 MC UCITS ETF


1 year: -19.68%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
-27.18% 33.97% -6.91% 4.72% 14.56%
1 month 3 months 6 months 1 year 3 years
-23.19% -27.53% -21.91% -19.68% -8.63%

Savings plan offers for the Deka MSCI USA MC UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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EUR 1.50 + ATC
0.1% + VAT
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Description of Deka MSCI USA MC UCITS ETF

The Deka MSCI USA MC UCITS ETF invests in stocks with focus Mid Cap, 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 MC UCITS ETF is a very small ETF with 18m 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.

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