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| Name | Deka MSCI USA LC UCITS ETF - LC USD DIS |
| Issuer | Deka |
| Fund domicile | Germany |
| TER | 0.30% |
| Fund size | €126.02m |
| P/E ratio | 26.22 |
| P/B ratio | 6.12 |
| 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 |
|---|---|
| 8.77% | |
| 8.41% | |
| 6.40% | |
| 4.04% | |
| 2.85% | |
| 2.67% | |
| 2.35% | |
| 2.26% | |
| 1.98% | |
| 1.88% |
As of 29/10/2026
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 | 99.47% |
Switzerland | 0.21% |
Brazil | 0.14% |
China | 0.11% |
Canada | 0.07% |
