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Most popular categories |
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The Deka MSCI USA MC UCITS ETF seeks to track the MSCI USA Mid Cap index. The MSCI USA Mid Cap index tracks US mid cap stocks.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
25.96%
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Inception/ Listing Date | 8 June 2009 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Germany |
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 | - |
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 | Yes |
Securities lending counterparty | Clearstream |
Below you find information about the composition of the Deka MSCI USA MC UCITS ETF.
CARRIER GLOBAL CORP ORD |
0.77%
|
HALLIBURTON CO |
0.75%
|
METTLER TOLEDO INTL. INC |
0.69%
|
AMETEK INC |
0.67%
|
ALBEMARLE ORD |
0.66%
|
VICI PROPERTIES INC ORD |
0.66%
|
D.R. HORTON INC |
0.66%
|
KEYSIGHT TECHNOLOGIES IN |
0.65%
|
BAKER HUGHES ORD A |
0.65%
|
DISCOVER FINANCIAL SERVICES ORD |
0.64%
|
United States |
94.15%
|
Ireland |
1.57%
|
United Kingdom |
1.50%
|
Other |
2.78%
|
Technology |
18.14%
|
Financials |
14.00%
|
Industrials |
12.91%
|
Health Care |
10.78%
|
Other |
44.17%
|
Current dividend yield | 2.33% |
Dividends (last 12 months) | GBP 0.46 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.46 | 2.09% |
2022 | GBP 0.40 | 1.72% |
2021 | GBP 0.09 | 0.48% |
2020 | GBP 0.17 | 1.05% |
2019 | GBP 0.13 | 1.04% |