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Analysis
DEKA MSCI USA MC UCITS ETF
EL41
Deutsche Borse Xetra
EL41
Deutsche Borse Xetra
EL41
Deutsche Borse Xetra
EL41
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
35.79 M
EUR
Fund flows (1Y)
−4.35 M
EUR
Dividend yield (indicated)
1.09%
Discount/Premium to NAV
0.3%
About DEKA MSCI USA MC UCITS ETF
Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.30%
Home page
deka-etf.de
Inception date
Jun 8, 2009
Index tracked
MSCI USA Mid Cap Price Return Index - USD
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 9, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Stocks
99.48%
Finance
19.49%
Technology Services
14.86%
Electronic Technology
8.44%
Utilities
7.87%
Health Technology
6.99%
Producer Manufacturing
6.95%
Process Industries
4.35%
Distribution Services
4.23%
Consumer Services
4.12%
Retail Trade
4.08%
Consumer Non-Durables
4.01%
Consumer Durables
2.62%
Commercial Services
2.33%
Industrial Services
2.26%
Energy Minerals
2.26%
Non-Energy Minerals
1.81%
Health Services
1.40%
Transportation
1.05%
Miscellaneous
0.19%
Communications
0.16%
Bonds, Cash & Other
0.52%
Cash
0.52%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows