1M6MYTD1Y5YMAX
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| Name | Deka MSCI USA UCITS ETF |
| Issuer | Deka |
| Fund domicile | Germany |
| TER | 0.30% |
| Fund size | €436.34M |
| P/E ratio | 27.95 |
| P/B ratio | 5.83 |
| Inception date | 06/08/2009 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EL4Z.DE |
Frankfurt | ETFUSAC.F |
Düsseldorf | EL4Z.DU |
Hamburg | EL4Z.HM |
London | 0MPY.L |
München | EL4Z.MU |
Wien | DK28.VI |
Composition
| Holdings | Share |
|---|---|
| 7.32% | |
| 6.96% | |
| 5.30% | |
| 3.81% | |
| 3.01% | |
| 2.42% | |
| 2.37% | |
| 1.91% | |
| 1.60% | |
| 1.47% |
As of 08/26/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 34.43% |
Financials | 12.46% |
Consumer Discretionary | 10.76% |
Health Care | 9.05% |
Communication Services | 8.27% |
Industrials | 7.42% |
Consumer Staples | 5.23% |
Energy | 2.93% |
Utilities | 2.35% |
Real Estate | 2.04% |
Top countries
| Country | Share |
|---|---|
USA | 99.16% |
Switzerland | 0.25% |
Brazil | 0.16% |
China | 0.12% |
Netherlands | 0.10% |
Canada | 0.07% |
Mexico | 0.04% |
Hong Kong | 0.04% |
Ireland | 0.04% |
United Kingdom | 0.03% |
Discover assets
Shareholders of Deka MSCI USA UCITS ETF also invest in the following assets
