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Index | MSCI USA Large Cap |
Investment focus | Aktien, USA, Large Cap |
Fund size | EUR 107 m |
Total expense ratio | 0,30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13,14% |
Inception/ Listing Date | 14. August 2008 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Deutschland |
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. Jänner |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | 30% Teilfreistellung |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | Kein UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
Apple | 7,80% |
Microsoft Corp. | 7,07% |
NVIDIA Corp. | 7,00% |
Amazon.com, Inc. | 4,19% |
Meta Platforms | 2,49% |
Alphabet, Inc. A | 2,42% |
Alphabet, Inc. C | 2,12% |
Broadcom Inc. | 1,69% |
Tesla | 1,59% |
Eli Lilly & Co. | 1,56% |
USA | 96,22% |
Irland | 1,64% |
Sonstige | 2,14% |
Technologie | 36,63% |
Gesundheitswesen | 12,16% |
Nicht-Basiskonsumgüter | 10,52% |
Finanzdienstleistungen | 10,34% |
Sonstige | 30,35% |
YTD | +18.11% |
1 month | -0.28% |
3 months | -1.15% |
6 months | +7.95% |
1 year | +22.32% |
3 years | +35.74% |
5 years | +98.54% |
Since inception (MAX) | +622.74% |
2023 | +23.85% |
2022 | -16.10% |
2021 | +38.07% |
2020 | +9.18% |
Aktuelle Ausschüttungsrendite | 0,83% |
Dividends (last 12 months) | EUR 2,79 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Jahr | EUR 2,79 | 1,00% |
2023 | EUR 2,87 | 1,22% |
2022 | EUR 2,23 | 0,79% |
2021 | EUR 1,60 | 0,78% |
2020 | EUR 1,78 | 0,94% |
Volatility 1 year | 13.23% |
Volatility 3 years | 18.78% |
Volatility 5 years | 21.72% |
Return per risk 1 year | 1.52 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -7.57% |
Maximum drawdown 3 years | -17.05% |
Maximum drawdown 5 years | -25.43% |
Maximum drawdown since inception | -31.97% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4I | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4I | - - | - - | - |
XETRA | EUR | EL4I | ETFUSLC GR IUSLC | ETFUSLC.DE IUSLC.DE | BNP Paribas |