Deka MSCI USA UCITS ETF ISIN DE000ETFL268, WKN ETFL26

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of Deka MSCI USA UCITS ETF

Quote
EUR 35.96
XETRA
23.09.22
33.06 52 weeks low/high 40.76
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The MSCI USA index tracks the leading stocks on the US market.

 

MSCI USA (15)

Equity (1431) United States (258)
 

Risk and fees of Deka MSCI USA UCITS ETF

Risk
EUR 247 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) 22.13% Risk category
Inception/ Listing Date 8 June 2009
Fees
0.30% p.a.
Total expense ratio
0.00% 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 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
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 UCITS ETF

Loading...
 
 

Savings plan offers for the Deka MSCI USA UCITS ETF

Select your savings amount:

 
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
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 620
26.62%
APPLE
7.16%
MICROSOFT
5.49%
AMAZON.COM INC ORD
3.12%
TESLA ORD
2.07%
ALPHABET INC-CL A ORD
1.92%
ALPHABET INC-CL C ORD
1.82%
UNITEDHEALTH GRP ORD
1.42%
JOHNSON&JOHNSON ORD
1.28%
NVIDIA ORD
1.25%
EXXON ORD
1.09%
Countries
United States
95.83%
Ireland
1.49%
Other
2.68%
Sectors
Technology
28.32%
Health Care
14.62%
Consumer Discretionary
11.36%
Financials
10.52%
Other
35.18%
Show more
As of 29/07/2022
 
 

Description of Deka MSCI USA UCITS ETF

The Deka MSCI USA UCITS ETF invests in stocks with focus 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 UCITS ETF has 247m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

Look for similar ETFs

 
 

Returns of Deka MSCI USA UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the Deka MSCI USA UCITS ETF

Current dividend yield
Current dividend yield 0.77%
Dividends (last 12 months) EUR 0.28
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.28 0.76%
2021 EUR 0.21 0.72%
2020 EUR 0.27 0.97%
2019 EUR 0.26 1.26%
2018 EUR 0.24 1.13%
Dividend yield contribution
Monthly dividends in EUR
Loading...
 
 

Listings of Deka MSCI USA UCITS ETF

Loading...
 

Rolling 1 year volatility of Deka MSCI USA UCITS ETF

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
22.13% 24.72% 21.39%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.07 0.51 0.64

Track your ETF strategies online

 
— 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.