1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | Deka MSCI USA MC UCITS ETF |
| Issuer | Deka |
| Fund domicile | Germany |
| TER | 0.30% |
| Fund size | €51.25M |
| P/E ratio | 23.31 |
| P/B ratio | 3.44 |
| Inception date | 06/08/2009 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EL41.DE |
Frankfurt | ETFUSMC.F |
Düsseldorf | EL41.DU |
Hamburg | EL41.HM |
London | 0MPZ.L |
München | EL41.MU |
Wien | DK27.VI |
Composition
| Holdings | Share |
|---|---|
| 0.94% | |
| 0.90% | |
| 0.85% | |
| 0.84% | |
| 0.81% | |
| 0.76% | |
| 0.76% | |
| 0.75% | |
| 0.73% | |
| 0.73% |
As of 08/27/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 17.41% |
Financials | 14.73% |
Information Technology | 13.56% |
Health Care | 11.54% |
Consumer Discretionary | 8.88% |
Utilities | 8.59% |
Real Estate | 7.24% |
Materials | 5.70% |
Consumer Staples | 4.86% |
Communication Services | 3.84% |
Top countries
| Country | Share |
|---|---|
USA | 98.40% |
Switzerland | 0.43% |
Mexico | 0.32% |
Hong Kong | 0.32% |
Ireland | 0.28% |
United Kingdom | 0.25% |
Discover assets
Shareholders of Deka MSCI USA MC UCITS ETF also invest in the following assets
