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Most popular categories |
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Equity, Dividend strategy |
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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.
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%
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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 | 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 | - |
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
|
More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
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%
|
free of charge
|
More info |
Below you find information about the composition of the Deka MSCI USA Large Cap UCITS ETF.
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%
|
United States |
96.16%
|
Ireland |
1.71%
|
Other |
2.13%
|
Technology |
29.94%
|
Health Care |
15.23%
|
Consumer Discretionary |
11.79%
|
Financials |
9.97%
|
Other |
33.07%
|
Current dividend yield | 0.84% |
Dividends (last 12 months) | EUR 2.20 |
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% |