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Most popular categories |
Equity, World |
Equity, Dividend strategy |
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The Deka MSCI USA UCITS ETF seeks to track the MSCI USA index. The MSCI USA index tracks the leading stocks on the US market.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
24.21%
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Inception/ Listing Date | 8 June 2009 |
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
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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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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 UCITS ETF.
APPLE INC |
6.47%
|
MICROSOFT CORP |
4.90%
|
AMAZON.COM INC |
2.64%
|
ALPHABET INC A |
1.65%
|
ALPHABET INC C |
1.55%
|
NVIDIA CORP |
1.36%
|
EXXON MOBIL CORP |
1.35%
|
UNITEDHEALTH GRP. INC |
1.30%
|
TESLA INC |
1.29%
|
JOHNSON & JOHNSON |
1.20%
|
United States |
95.56%
|
Ireland |
1.72%
|
Other |
2.72%
|
Technology |
28.32%
|
Health Care |
14.62%
|
Consumer Discretionary |
11.36%
|
Financials |
10.52%
|
Other |
35.18%
|
Current dividend yield | 1.36% |
Dividends (last 12 months) | EUR 0.48 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.48 | 1.22% |
2022 | EUR 0.37 | 0.90% |
2021 | EUR 0.21 | 0.72% |
2020 | EUR 0.27 | 0.97% |
2019 | EUR 0.26 | 1.26% |