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Fund size | EUR 306 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.39% |
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 |
Tax data | Bundesanzeiger | |
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 |
Apple | 6.80% |
Microsoft Corp. | 6.62% |
NVIDIA Corp. | 3.59% |
Amazon.com, Inc. | 3.40% |
Meta Platforms | 2.05% |
Alphabet, Inc. A | 1.96% |
Alphabet, Inc. C | 1.75% |
Tesla | 1.26% |
Broadcom Inc. | 1.24% |
Eli Lilly & Co. | 1.23% |
United States | 95.73% |
Ireland | 1.60% |
Other | 2.67% |
Technology | 33.19% |
Health Care | 12.60% |
Consumer Discretionary | 10.70% |
Financials | 10.34% |
Other | 33.17% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +12.85% |
1 month | +3.75% |
3 months | +13.16% |
6 months | +19.82% |
1 year | +34.77% |
3 years | +45.32% |
5 years | +102.54% |
Since inception (MAX) | +753.27% |
2023 | +22.10% |
2022 | -15.89% |
2021 | +38.03% |
2020 | +9.12% |
Current dividend yield | 0.95% |
Dividends (last 12 months) | EUR 0.43 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.43 | 1.26% |
2023 | EUR 0.51 | 1.49% |
2022 | EUR 0.37 | 0.90% |
2021 | EUR 0.21 | 0.72% |
2020 | EUR 0.27 | 0.97% |
Volatility 1 year | 12.39% |
Volatility 3 years | 18.13% |
Volatility 5 years | 21.74% |
Return per risk 1 year | 2.80 |
Return per risk 3 years | 0.73 |
Return per risk 5 years | 0.70 |
Maximum drawdown 1 year | -7.09% |
Maximum drawdown 3 years | -18.56% |
Maximum drawdown 5 years | -33.89% |
Maximum drawdown since inception | -33.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4Z | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4Z | - - | - - | - |
XETRA | EUR | EL4Z | ETFUSAC GY IUSAC | ETFUSAC.DE IUSAC.DE | Morgan Stanley Frankfurt |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C | 7,102 | 0.07% p.a. | Accumulating | Full replication |
Invesco MSCI USA UCITS ETF | 4,232 | 0.05% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Swap UCITS ETF 1C | 4,089 | 0.15% p.a. | Accumulating | Swap-based |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 2,716 | 0.09% p.a. | Accumulating | Sampling |
iShares MSCI USA UCITS ETF (Acc) | 1,244 | 0.07% p.a. | Accumulating | Full replication |