1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | Deka MSCI USA LC UCITS ETF - LC USD DIS |
| Issuer | Deka |
| Fund domicile | Germany |
| TER | 0.30% |
| Fund size | €128.48m |
| P/E ratio | 26.83 |
| P/B ratio | 6.2 |
| Inception date | 14/08/2008 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EL4I.DE |
Frankfurt | ETFUSLC.F |
Düsseldorf | EL4I.DU |
Hamburg | EL4I.HM |
München | EL4I.MU |
Wien | DK26.VI |
Composition
| Holdings | Share |
|---|---|
| 8.64% | |
| 8.40% | |
| 6.02% | |
| 4.28% | |
| 3.42% | |
| 2.82% | |
| 2.70% | |
| 2.45% | |
| 1.90% | |
| 1.80% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 37.45% |
Financials | 12.14% |
Consumer Discretionary | 11.03% |
Communication Services | 8.91% |
Health Care | 8.68% |
Industrials | 5.97% |
Consumer Staples | 5.29% |
Energy | 2.94% |
Materials | 1.46% |
Utilities | 1.45% |
Top countries
| Country | Share |
|---|---|
USA | 99.27% |
Switzerland | 0.22% |
Brazil | 0.18% |
China | 0.13% |
Netherlands | 0.11% |
Canada | 0.08% |
