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Historical dividends Dividends
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| Name | Deka MSCI USA UCITS ETF |
| Issuer | Deka |
| Fund domicile | Germany |
| TER | 0.30% |
| Fund size | €457.49M |
| P/E ratio | 26.42 |
| P/B ratio | 5.69 |
| Inception date | 06/08/2009 |
| Website |
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 |
|---|---|
| 7.64% | |
| 7.57% | |
| 5.63% | |
| 3.81% | |
| 2.94% | |
| 2.32% | |
| 2.29% | |
| 2.29% | |
| 1.66% | |
| 1.55% |
As of 10/21/2026
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 | 99.24% |
Switzerland | 0.28% |
Brazil | 0.13% |
China | 0.09% |
United Kingdom | 0.09% |
Canada | 0.06% |
Mexico | 0.05% |
Ireland | 0.03% |
Australia | 0.02% |
