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About Deka MSCI USA LC UCITS ETF Anteile
Home page
Inception date
Aug 14, 2008
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
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
Stocks99.84%
Technology Services22.58%
Electronic Technology21.27%
Finance14.41%
Retail Trade8.80%
Health Technology8.03%
Consumer Non-Durables3.86%
Consumer Services2.94%
Producer Manufacturing2.93%
Energy Minerals2.49%
Consumer Durables2.49%
Transportation2.03%
Utilities1.48%
Health Services1.46%
Communications1.14%
Process Industries1.07%
Industrial Services1.06%
Commercial Services0.99%
Non-Energy Minerals0.40%
Distribution Services0.40%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
North America97.27%
Europe2.46%
Latin America0.26%
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
EL4I invests in stocks. The fund's major sectors are Technology Services, with 22.58% stocks, and Electronic Technology, with 21.27% of the basket. The assets are mostly located in the North America region.
EL4I top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.37% and 7.19% of the portfolio correspondingly.
EL4I last dividends amounted to 0.74 EUR. The quarter before, the issuer paid 0.56 EUR in dividends, which shows a 23.91% increase.
EL4I assets under management is 119.90 M EUR. It's risen 12.97% over the last month.
EL4I fund flows account for 2.58 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, EL4I pays dividends to its holders with the dividend yield of 0.68%. The last dividend (Mar 10, 2025) amounted to 0.74 EUR. The dividends are paid quarterly.
EL4I shares are issued by Deutscher Sparkassen-und Giroverband eV under the brand Deka. The ETF was launched on Aug 14, 2008, and its management style is Passive.
EL4I expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
EL4I follows the MSCI USA Large Cap Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EL4I invests in stocks.
EL4I price has risen by 15.03% over the last month, and its yearly performance shows a 5.57% increase. See more dynamics on EL4I price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.25% over the last month, showed a −4.57% decrease in three-month performance and has increased by 11.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.25% over the last month, showed a −4.57% decrease in three-month performance and has increased by 11.83% in a year.
EL4I trades at a premium (10.43%) meaning the ETF is trading at a higher price than the calculated NAV.