Key stats
About DEKA MSCI USA LC UCITS ETF
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Inception date
Aug 14, 2008
Structure
German Index Fund
Replication method
Physical
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL094
The Fund aim for accurate mapping of the performance of the underlying index. The Fund maps the MSCI USA Large Cap Index as a comparative Index.The fund invests in the largest listed stock companies in USA, based on market capitalisation. 70% of USA''s total market capitalisation is covered.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.70%
Technology Services21.98%
Electronic Technology21.76%
Finance11.97%
Retail Trade9.53%
Health Technology8.59%
Consumer Non-Durables3.60%
Commercial Services3.06%
Producer Manufacturing2.76%
Consumer Services2.68%
Consumer Durables2.65%
Energy Minerals2.62%
Health Services1.75%
Utilities1.64%
Transportation1.47%
Process Industries1.18%
Communications1.02%
Industrial Services0.66%
Non-Energy Minerals0.44%
Distribution Services0.34%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history