Deka MSCI USA MC UCITS ETF ISIN DE000ETFL276, WKN ETFL27

 
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Current quote and strategy of Deka MSCI USA MC UCITS ETF

Quote
EUR 26.90
XETRA
15.08.22
22.15 52 weeks low/high 27.92
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI USA Mid Cap index tracks US mid cap stocks.

 

MSCI USA Mid Cap (1)

Equity (1408) United States (254) Mid Cap (4)
 

Risk and fees of Deka MSCI USA MC UCITS ETF

Risk
EUR 39 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) 21.88% 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 MC UCITS ETF

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Savings plan offers for the Deka MSCI USA MC 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 MC UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 327
7.01%
CADENCE DESIGN SYSTEMS ORD
0.92%
DEVON ENERGY ORD
0.78%
ARTHUR J GALLAGHER ORD
0.75%
CHENIERE ENERGY ORD
0.68%
CARRIER GLOBAL CORP ORD
0.67%
HESS ORD
0.67%
M&T BANK ORD
0.64%
HALLIBURTON ORD
0.64%
VICI PROPERTIES INC ORD
0.63%
FASTENAL ORD
0.63%
Countries
United States
94.60%
Ireland
1.25%
United Kingdom
1.07%
Other
3.08%
Sectors
Technology
17.37%
Financials
14.52%
Industrials
12.45%
Health Care
11.01%
Other
44.65%
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As of 30/06/2022
 
 

Description of Deka MSCI USA MC UCITS ETF

The Deka MSCI USA MC UCITS ETF invests in stocks with focus Mid Cap, 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 MC UCITS ETF is a small ETF with 39m 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 MC UCITS ETF

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Dividends of the Deka MSCI USA MC UCITS ETF

Current dividend yield
Current dividend yield 0.61%
Dividends (last 12 months) EUR 0.16
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.16 0.65%
2021 EUR 0.10 0.50%
2020 EUR 0.19 1.01%
2019 EUR 0.15 1.07%
2018 EUR 0.14 0.89%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Deka MSCI USA MC UCITS ETF

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Rolling 1 year volatility of Deka MSCI USA MC UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
21.88% 26.01% 22.18%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.29 0.67 0.64

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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.