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Most popular categories |
Equity, World |
Equity, Dividend strategy |
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The MSCI USA Large Cap index tracks US large cap stocks.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
20.18%
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Inception/ Listing Date | 14 August 2008 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Germany | |
Tax data | Bundesanzeiger |
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 | - |
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 | Yes |
Securities lending counterparty | Clearstream |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
|
More info | |
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EUR 1.50
1.50%
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free of charge
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More info | |
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EUR 1.50
1.50%
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free of charge
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More info |
Below you find information about the composition of the Deka MSCI USA Large Cap UCITS ETF.
APPLE ORD |
8.15%
|
MICROSOFT-T ORD |
6.24%
|
AMAZON.COM INC ORD |
3.58%
|
TESLA ORD |
2.34%
|
ALPHABET INC-CL A ORD |
2.16%
|
ALPHABET INC-CL C ORD |
2.07%
|
UNITEDHEALTH GRP ORD |
1.51%
|
JOHNSON&JOHNSON ORD |
1.50%
|
FACEBOOK CL A ORD |
1.50%
|
NVIDIA ORD |
1.46%
|
United States |
95.67%
|
Ireland |
1.55%
|
Other |
2.78%
|
Technology |
29.54%
|
Health Care |
14.56%
|
Consumer Discretionary |
11.80%
|
Financials |
10.16%
|
Other |
33.94%
|
Current dividend yield | 0.73% |
Dividends (last 12 months) | EUR 1.77 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.77 | 0.74% |
2021 | EUR 1.60 | 0.78% |
2020 | EUR 1.78 | 0.94% |
2019 | EUR 1.89 | 1.32% |
2018 | EUR 1.68 | 1.15% |