Key stats
About DEKA MSCI USA MC UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Jun 8, 2009
ISIN
DE000ETFL276
Der Deka MSCI USA MC UCITS ETF ist ein UCITS IV konformer Publikumsfonds, der die Performance des MSCI USA Mid Cap Index (Preisindex) nachbildet.
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
Finance
Technology Services
Stocks99.47%
Finance19.49%
Technology Services14.99%
Electronic Technology8.51%
Utilities7.79%
Health Technology6.96%
Producer Manufacturing6.93%
Process Industries4.35%
Distribution Services4.23%
Consumer Services4.12%
Retail Trade4.05%
Consumer Non-Durables4.01%
Consumer Durables2.60%
Commercial Services2.35%
Energy Minerals2.26%
Industrial Services2.24%
Non-Energy Minerals1.80%
Health Services1.39%
Transportation1.05%
Miscellaneous0.18%
Communications0.16%
Bonds, Cash & Other0.53%
Cash0.53%
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