Deka MSCI USA Large Cap UCITS ETF ISIN DE000ETFL094, WKN ETFL09

 
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Current quote and strategy of Deka MSCI USA Large Cap UCITS ETF

Quote
EUR 260.18
XETRA
26.05.23
230.19 52 weeks low/high 280.83
52 weeks low/high
Savings plan ready
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Investment strategy

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.

 

MSCI USA Large Cap (1)

Equity (1581) United States (286) Large Cap (1)
 
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Risk and fees of Deka MSCI USA Large Cap UCITS ETF

Risk
EUR 67 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) 22.03% Risk category
Inception/ Listing Date 14 August 2008
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
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 Deka Investment GmbH
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 30% tax rebate
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
 
 
 

Performance of Deka MSCI USA Large Cap UCITS ETF

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Savings plan offers for the Deka MSCI USA Large Cap 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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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

Below you find information about the composition of the Deka MSCI USA Large Cap UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 293
30.06%
APPLE INC
8.38%
MICROSOFT CORP
6.52%
AMAZON.COM INC
3.03%
NVIDIA CORP
2.18%
ALPHABET INC A
1.98%
ALPHABET INC C
1.82%
TESLA INC
1.78%
META PLATFORMS INC A
1.52%
EXXON MOBIL CORP
1.44%
UNITEDHEALTH GRP. INC
1.41%
Countries
United States
96.16%
Ireland
1.71%
Other
2.13%
Sectors
Technology
29.94%
Health Care
15.23%
Consumer Discretionary
11.79%
Financials
9.97%
Other
33.07%
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As of 31/03/2023
 
 

Description of Deka MSCI USA Large Cap UCITS ETF

The Deka MSCI USA Large Cap UCITS ETF invests in stocks with focus Large 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 Large Cap UCITS ETF is a small ETF with 67m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of Deka MSCI USA Large Cap UCITS ETF

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Dividends of the Deka MSCI USA Large Cap UCITS ETF

Current dividend yield
Current dividend yield 0.84%
Dividends (last 12 months) EUR 2.20
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 2.20 0.86%
2022 EUR 2.23 0.79%
2021 EUR 1.60 0.78%
2020 EUR 1.78 0.94%
2019 EUR 1.89 1.32%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Deka MSCI USA Large Cap UCITS ETF

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Rolling 1 year volatility of Deka MSCI USA Large Cap UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
22.03% 19.60% 22.09%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.24 0.69 0.56
 

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 67m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.