Index | MSCI USA Large Cap |
Investment focus | Equity, United States, Large Cap |
Fund size | GBP 110 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.12% |
Inception/ Listing Date | 14 August 2008 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Germany |
Fund Provider | Deka ETFs |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services SA |
Investment Advisor | Deka Investment GmbH |
Custodian Bank | DekaBank Deutsche Girozentrale |
Revision Company | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
Fiscal Year End | 31 January |
Swiss representative | NO |
Swiss paying agent | NO |
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 | No |
Securities lending counterparty |
Apple | 8.54% |
NVIDIA Corp. | 7.51% |
Microsoft Corp. | 6.68% |
Amazon.com, Inc. | 4.65% |
Meta Platforms | 2.88% |
Tesla | 2.67% |
Alphabet, Inc. A | 2.49% |
Broadcom Inc. | 2.33% |
Alphabet, Inc. C | 2.16% |
JPMorgan Chase & Co. | 1.52% |
United States | 95.58% |
Ireland | 1.61% |
Other | 2.81% |
Technology | 37.74% |
Consumer Discretionary | 11.97% |
Telecommunication | 10.30% |
Health Care | 10.20% |
Other | 29.79% |
YTD | +4.00% |
1 month | +3.65% |
3 months | +6.83% |
6 months | +18.48% |
1 year | +25.51% |
3 years | +53.88% |
5 years | +103.46% |
Since inception (MAX) | +790.95% |
2024 | +28.13% |
2023 | +21.35% |
2022 | -11.44% |
2021 | +29.05% |
Current dividend yield | 0.71% |
Dividends (last 12 months) | GBP 2.34 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.34 | 0.88% |
2024 | GBP 2.34 | 0.93% |
2023 | GBP 2.47 | 1.19% |
2022 | GBP 1.90 | 0.80% |
2021 | GBP 1.37 | 0.74% |
Volatility 1 year | 14.12% |
Volatility 3 years | 18.62% |
Volatility 5 years | 21.79% |
Return per risk 1 year | 1.80 |
Return per risk 3 years | 0.83 |
Return per risk 5 years | 0.70 |
Maximum drawdown 1 year | -7.57% |
Maximum drawdown 3 years | -15.59% |
Maximum drawdown 5 years | -25.43% |
Maximum drawdown since inception | -31.97% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4I | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4I | - - | - - | - |
XETRA | EUR | EL4I | ETFUSLC GR IUSLC | ETFUSLC.DE IUSLC.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 Top 20 UCITS ETF USD (Acc) | 40 | 0.20% p.a. | Accumulating | Full replication |