DEKA MSCI USA MC UCITS ETFDEKA MSCI USA MC UCITS ETFDEKA MSCI USA MC UCITS ETF

DEKA MSCI USA MC UCITS ETF

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Key stats


Assets under management (AUM)
‪47.00 M‬EUR
Fund flows (1Y)
‪11.40 M‬EUR
Dividend yield (indicated)
1.58%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪1.47 M‬
Expense ratio
0.30%

About DEKA MSCI USA MC 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 Mid Cap Price Return Index - USD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Deka Investment GmbH
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


Asset Class
Equity
Category
Size and style
Focus
Mid cap
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 May 21, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks99.92%
Finance20.72%
Technology Services14.59%
Utilities9.35%
Electronic Technology8.46%
Health Technology6.94%
Producer Manufacturing6.70%
Process Industries4.81%
Consumer Services4.19%
Consumer Non-Durables3.96%
Retail Trade3.92%
Distribution Services3.16%
Commercial Services2.25%
Industrial Services2.16%
Non-Energy Minerals2.03%
Consumer Durables2.01%
Health Services1.80%
Energy Minerals1.58%
Transportation0.88%
Miscellaneous0.41%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
96%3%
North America96.90%
Europe3.10%
Latin America0.00%
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


DK27 invests in stocks. The fund's major sectors are Finance, with 20.72% stocks, and Technology Services, with 14.59% of the basket. The assets are mostly located in the North America region.
DK27 top holdings are Howmet Aerospace Inc. and Axon Enterprise Inc, occupying 0.97% and 0.82% of the portfolio correspondingly.
DK27 last dividends amounted to 0.17 EUR. The quarter before, the issuer paid 0.14 EUR in dividends, which shows a 14.02% increase.
DK27 assets under management is ‪47.00 M‬ EUR. It's risen 9.09% over the last month.
DK27 fund flows account for ‪11.40 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, DK27 pays dividends to its holders with the dividend yield of 1.58%. The last dividend (Mar 10, 2025) amounted to 0.17 EUR. The dividends are paid quarterly.
DK27 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.
DK27 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
DK27 follows the MSCI USA Mid Cap Price Return Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DK27 invests in stocks.
DK27 price has risen by 6.90% over the last month, and its yearly performance shows a 6.90% increase. See more dynamics on DK27 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.26% over the last month, showed a −9.70% decrease in three-month performance and has increased by 1.75% in a year.
DK27 trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.