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Index | MSCI USA Mid Cap |
Investment focus | Equity, United States, Mid Cap |
Fund size | GBP 36 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) | 19.51% |
Inception/ Listing Date | 8 June 2009 |
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 |
AppLovin | 1.02% |
ONEOK | 0.92% |
Royal Caribbean Group | 0.89% |
Howmet Aerospace | 0.79% |
Flutter Entertainment | 0.74% |
Discover Financial | 0.73% |
FICO ISSAC | 0.69% |
Vistra | 0.68% |
WW Grainger | 0.68% |
MicroStrategy | 0.67% |
United States | 90.80% |
Ireland | 1.56% |
United Kingdom | 1.45% |
Other | 6.19% |
Technology | 16.90% |
Industrials | 15.57% |
Financials | 13.22% |
Consumer Discretionary | 9.88% |
Other | 44.43% |
YTD | -12.10% |
1 month | -6.56% |
3 months | -18.07% |
6 months | -9.50% |
1 year | -3.75% |
3 years | +7.71% |
5 years | +72.41% |
Since inception (MAX) | +662.19% |
2024 | +15.93% |
2023 | +8.28% |
2022 | -9.18% |
2021 | +27.32% |
Current dividend yield | 1.77% |
Dividends (last 12 months) | GBP 0.39 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.39 | 1.68% |
2024 | GBP 0.29 | 1.32% |
2023 | GBP 0.34 | 1.65% |
2022 | GBP 0.40 | 1.72% |
2021 | GBP 0.09 | 0.48% |
Volatility 1 year | 19.51% |
Volatility 3 years | 20.43% |
Volatility 5 years | 19.97% |
Return per risk 1 year | -0.19 |
Return per risk 3 years | 0.12 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -22.63% |
Maximum drawdown 3 years | -22.63% |
Maximum drawdown 5 years | -22.63% |
Maximum drawdown since inception | -33.06% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL41 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL41 | - - | - - | - |
XETRA | EUR | EL41 | ETFUSMC GR IUSMC | ETFUSMC.DE IUSMC.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P 400 US Mid Cap UCITS ETF | 3,849 | 0.30% p.a. | Accumulating | Full replication |
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 257 | 0.20% p.a. | Accumulating | Sampling |