Deka MSCI USA UCITS ETF ISIN DE000ETFL268, Ticker EL4Z

 
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  • This fund does only have marketing distribution rights for Germany.
 
 
 

Strategy of Deka MSCI USA UCITS ETF

Investment strategy

The MSCI USA index tracks the leading stocks on the US market.

 

MSCI USA (9)

Equity (922) United States (196)
Quote
GBP 32.12
XETRA
28/10/2021
24.35 52 weeks low/high 32.22
52 weeks low/high
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Risk and fees of Deka MSCI USA UCITS ETF

Risk
GBP 344 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 GBP) 14.68% Risk category
Inception/ Listing Date 8 June 2009
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
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
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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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 619
26.68%
APPLE ORD
6.24%
MICROSOFT-T ORD
5.30%
AMAZON.COM INC ORD
3.64%
FACEBOOK CL A ORD
2.23%
ALPHABET INC-CL A ORD
2.13%
ALPHABET INC-CL C ORD
2.10%
TESLA ORD
1.38%
NVIDIA ORD
1.36%
JPMORGAN CHASE ORD
1.19%
JOHNSON&JOHNSON ORD
1.11%
Countries
United States
95.37%
Ireland
1.64%
Other
2.99%
Sectors
Technology
28.74%
Health Care
13.39%
Consumer Discretionary
11.72%
Telecommunication
11.54%
Other
34.61%
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As of 31/08/2021
 
 

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 344m GBP 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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Dividends of the Deka MSCI USA UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.18
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.18 Premium Feature
2020 GBP 0.24
2019 GBP 0.23
2018 GBP 0.21
2017 GBP 0.20
Dividend yield contribution
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Monthly dividends in GBP
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Listings of Deka MSCI USA UCITS ETF

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Rolling 1 year volatility

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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.