Deka MSCI USA UCITS ETFDeka MSCI USA UCITS ETFDeka MSCI USA UCITS ETF

Deka MSCI USA UCITS ETF

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Key stats


Assets under management (AUM)
‪362.95 M‬EUR
Fund flows (1Y)
‪18.03 M‬EUR
Dividend yield (indicated)
0.57%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪5.95 M‬
Expense ratio
0.30%

About Deka MSCI USA UCITS ETF


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Home page
Inception date
Jun 8, 2009
Structure
German Index Fund
Index tracked
MSCI USA Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL268
Die Auswahl der fr den Fonds vorgesehenen Vermgensgegenstnde ist darauf gerichtet, unter Wahrung einer angemessenen Risikomischung den MSCI USA (Preisindex) nachzubilden.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 4, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.83%
Electronic Technology23.18%
Technology Services21.84%
Finance14.89%
Retail Trade8.24%
Health Technology7.35%
Consumer Non-Durables3.38%
Producer Manufacturing3.15%
Consumer Services2.82%
Utilities2.31%
Energy Minerals2.27%
Consumer Durables2.21%
Process Industries1.39%
Transportation1.29%
Industrial Services1.17%
Commercial Services1.06%
Health Services0.95%
Communications0.93%
Distribution Services0.70%
Non-Energy Minerals0.65%
Miscellaneous0.03%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
0.2%97%2%
North America97.49%
Europe2.31%
Latin America0.19%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


EL4Z invests in stocks. The fund's major sectors are Electronic Technology, with 23.18% stocks, and Technology Services, with 21.84% of the basket. The assets are mostly located in the North America region.
EL4Z top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.37% and 6.31% of the portfolio correspondingly.
EL4Z last dividends amounted to 0.08 EUR. The quarter before, the issuer paid 0.09 EUR in dividends, which shows a 14.13% decrease.
EL4Z assets under management is ‪362.95 M‬ EUR. It's risen 3.55% over the last month.
EL4Z fund flows account for ‪18.03 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EL4Z pays dividends to its holders with the dividend yield of 0.57%. The last dividend (Jun 10, 2025) amounted to 0.09 EUR. The dividends are paid quarterly.
EL4Z shares are issued by Deutscher Sparkassen-und Giroverband eV under the brand Deka. The ETF was launched on Jun 8, 2009, and its management style is Passive.
EL4Z expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
EL4Z follows the MSCI USA Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EL4Z invests in stocks.
EL4Z price has risen by 1.00% over the last month, and its yearly performance shows a 11.65% increase. See more dynamics on EL4Z price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.98% over the last month, showed a 7.58% increase in three-month performance and has increased by 12.74% in a year.
EL4Z trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.