Deka MSCI USA UCITS ETF

ISIN DE000ETFL268

 | 

Ticker EL4Z

TER
0.30% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
250 m
Holdings
603
  • This fund does only have marketing distribution rights for Germany.
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The Deka MSCI USA UCITS ETF has 250m GBP assets under management. The ETF was launched on 8 June 2009 and is domiciled in Germany.
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Chart

Basics

Data

Fund size
GBP 250 m
Total expense ratio
0.30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.67%
Inception/ Listing Date 8 June 2009
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
Fund Provider Deka ETFs
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Deka MSCI USA UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 603
29.61%
APPLE INC
7.22%
MICROSOFT CORP
6.36%
AMAZON.COM INC
3.38%
NVIDIA CORP
2.93%
ALPHABET INC A
1.99%
META PLATFORMS INC A
1.89%
ALPHABET INC C
1.76%
TESLA INC
1.70%
BROADCOM LIMITED ORD
1.19%
JPMORGAN CHASE & CO
1.19%

Countries

United States
95.82%
Ireland
1.59%
Other
2.59%

Sectors

Technology
32.50%
Health Care
12.45%
Consumer Discretionary
11.25%
Financials
10.29%
Other
33.51%
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As of 29/12/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +7.25%
1 month +5.17%
3 months +11.10%
6 months +15.26%
1 year +22.30%
3 years +45.75%
5 years +95.36%
Since inception (MAX) +708.72%
2023 +19.65%
2022 -11.22%
2021 +28.99%
2020 +15.34%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.15%
Dividends (last 12 months) GBP 0.44

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.44 1.40%
2023 GBP 0.44 1.46%
2022 GBP 0.31 0.92%
2021 GBP 0.18 0.68%
2020 GBP 0.24 1.02%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.67%
Volatility 3 years 18.76%
Volatility 5 years 21.78%
Return per risk 1 year 1.63
Return per risk 3 years 0.71
Return per risk 5 years 0.66
Maximum drawdown 1 year -5.98%
Maximum drawdown 3 years -17.16%
Maximum drawdown 5 years -26.48%
Maximum drawdown since inception -26.48%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR EL4Z -
-
-
-
-
Stuttgart Stock Exchange EUR EL4Z -
-
-
-
-
XETRA EUR EL4Z ETFUSAC GY
IUSAC
ETFUSAC.DE
IUSAC.DE
Morgan Stanley Frankfurt

Further information

Further ETFs on the MSCI USA index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers MSCI USA UCITS ETF 1C 6,718 0.07% p.a. Accumulating Full replication
Invesco MSCI USA UCITS ETF 4,234 0.05% p.a. Accumulating Swap-based
Xtrackers MSCI USA Swap UCITS ETF 1C 3,921 0.15% p.a. Accumulating Swap-based
iShares MSCI USA UCITS ETF (Acc) 1,155 0.07% p.a. Accumulating Full replication
Xtrackers MSCI USA Swap UCITS ETF 1D 1,115 0.07% p.a. Distributing Swap-based

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 250m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.