Deka MSCI USA UCITS ETF ISIN DE000ETFL268, WKN ETFL26

 
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Current quote and strategy of Deka MSCI USA UCITS ETF

Quote
EUR 34.45
XETRA
23.03.23
33.06 52 weeks low/high 40.40
52 weeks low/high
Savings plan ready
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Investment strategy

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.

 

MSCI USA (15)

Equity (1559) United States (278)
 

Risk and fees of Deka MSCI USA UCITS ETF

Risk
EUR 246 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) 24.21% 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 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 UCITS ETF

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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
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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 UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 618
23.71%
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%
Countries
United States
95.56%
Ireland
1.72%
Other
2.72%
Sectors
Technology
28.32%
Health Care
14.62%
Consumer Discretionary
11.36%
Financials
10.52%
Other
35.18%
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As of 31/01/2023
 
 

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 246m 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 UCITS ETF

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Monthly returns in a heat map
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Dividends of the Deka MSCI USA UCITS ETF

Current dividend yield
Current dividend yield 1.36%
Dividends (last 12 months) EUR 0.48
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Deka MSCI USA UCITS ETF

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Rolling 1 year volatility of Deka MSCI USA UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
24.21% 21.66% 22.16%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.39 0.95 0.55
 

Frequently asked questions

What is the name of EL4Z?

The name of EL4Z is Deka MSCI USA UCITS ETF.

What is the ticker of Deka MSCI USA UCITS ETF?

The primary ticker of Deka MSCI USA UCITS ETF is EL4Z.

What is the ISIN of Deka MSCI USA UCITS ETF?

The ISIN of Deka MSCI USA UCITS ETF is DE000ETFL268.

What are the costs of Deka MSCI USA UCITS ETF?

The total expense ratio (TER) of Deka MSCI USA 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 UCITS ETF paying dividends?

Yes, Deka MSCI USA UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for Deka MSCI USA UCITS ETF.

What's the fund size of Deka MSCI USA UCITS ETF?

The fund size of Deka MSCI USA UCITS ETF is 246m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Deka MSCI USA UCITS ETF?

You can set up a savings plan for Deka MSCI USA UCITS ETF. You'll find the current savings plan offers here.

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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.