Trade this ETF at your broker
Index | MSCI USA |
Investment focus | Equity, United States |
Fund size | EUR 298 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.01% |
Inception/ Listing Date | 8 June 2009 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Germany |
Fund Provider | Deka ETFs |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services SA |
Investment Advisor | Deka Investment GmbH |
Custodian Bank | DekaBank Deutsche Girozentrale |
Revision Company | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
Fiscal Year End | 31 January |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 6.29% |
Apple | 5.72% |
NVIDIA Corp. | 4.88% |
Amazon.com, Inc. | 3.72% |
Alphabet, Inc. A | 2.20% |
Meta Platforms | 2.18% |
Alphabet, Inc. C | 1.94% |
Eli Lilly & Co. | 1.44% |
Broadcom Inc. | 1.32% |
JPMorgan Chase & Co. | 1.27% |
United States | 95.70% |
Ireland | 1.53% |
Other | 2.77% |
Technology | 32.40% |
Health Care | 12.12% |
Consumer Discretionary | 10.75% |
Financials | 10.52% |
Other | 34.21% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +11.38% |
1 month | +2.21% |
3 months | +1.98% |
6 months | +15.26% |
1 year | +24.14% |
3 years | +40.36% |
5 years | +102.87% |
Since inception (MAX) | +742.12% |
2023 | +22.10% |
2022 | -15.89% |
2021 | +38.03% |
2020 | +9.12% |
Current dividend yield | 0.96% |
Dividends (last 12 months) | EUR 0.43 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.43 | 1.18% |
2023 | EUR 0.51 | 1.49% |
2022 | EUR 0.37 | 0.90% |
2021 | EUR 0.21 | 0.72% |
2020 | EUR 0.27 | 0.97% |
Volatility 1 year | 12.01% |
Volatility 3 years | 18.10% |
Volatility 5 years | 21.75% |
Return per risk 1 year | 2.00 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.70 |
Maximum drawdown 1 year | -7.09% |
Maximum drawdown 3 years | -18.56% |
Maximum drawdown 5 years | -33.89% |
Maximum drawdown since inception | -33.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4Z | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4Z | - - | - - | - |
XETRA | EUR | EL4Z | ETFUSAC GY IUSAC | ETFUSAC.DE IUSAC.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C | 6,860 | 0.07% p.a. | Accumulating | Full replication |
Invesco MSCI USA UCITS ETF | 4,262 | 0.05% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Swap UCITS ETF 1C | 4,047 | 0.15% p.a. | Accumulating | Swap-based |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 2,562 | 0.09% p.a. | Accumulating | Sampling |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 1,359 | 0.07% p.a. | Accumulating | Full replication |