Key stats
About Deka MSCI USA UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Jun 8, 2009
ISIN
DE000ETFL268
Die Auswahl der fr den Fonds vorgesehenen Vermgensgegenstnde ist darauf gerichtet, unter Wahrung einer angemessenen Risikomischung den MSCI USA (Preisindex) nachzubilden.
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
Stocks99.65%
Technology Services21.16%
Electronic Technology18.13%
Finance12.41%
Health Technology9.49%
Retail Trade8.00%
Consumer Non-Durables4.34%
Producer Manufacturing3.92%
Energy Minerals3.19%
Consumer Services3.10%
Commercial Services2.82%
Utilities2.44%
Health Services2.13%
Process Industries1.79%
Consumer Durables1.76%
Transportation1.59%
Industrial Services1.05%
Distribution Services0.86%
Communications0.84%
Non-Energy Minerals0.60%
Miscellaneous0.02%
Bonds, Cash & Other0.35%
Cash0.35%
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