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Index | MSCI USA |
Investment focus | Equity, United States |
Fund size | GBP 276 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 GBP) | 21.11% |
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 |
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 |
Apple | 6.88% |
NVIDIA Corp. | 5.47% |
Microsoft Corp. | 5.46% |
Amazon.com, Inc. | 3.71% |
Meta Platforms | 2.59% |
Alphabet, Inc. A | 1.86% |
Alphabet, Inc. C | 1.60% |
Tesla | 1.54% |
Broadcom | 1.54% |
Berkshire Hathaway, Inc. | 1.46% |
United States | 95.03% |
Ireland | 1.60% |
Other | 3.37% |
Technology | 32.60% |
Financials | 11.30% |
Health Care | 11.17% |
Consumer Discretionary | 10.66% |
Other | 34.27% |
YTD | -6.78% |
1 month | +5.50% |
3 months | -5.25% |
6 months | -7.81% |
1 year | +7.28% |
3 years | +37.13% |
5 years | +84.12% |
Since inception (MAX) | +789.60% |
2024 | +26.55% |
2023 | +19.65% |
2022 | -11.22% |
2021 | +28.99% |
Current dividend yield | 0.70% |
Dividends (last 12 months) | GBP 0.29 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.29 | 0.74% |
2024 | GBP 0.34 | 0.95% |
2023 | GBP 0.44 | 1.46% |
2022 | GBP 0.31 | 0.92% |
2021 | GBP 0.18 | 0.68% |
Volatility 1 year | 21.11% |
Volatility 3 years | 19.34% |
Volatility 5 years | 18.95% |
Return per risk 1 year | 0.35 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.68 |
Maximum drawdown 1 year | -21.88% |
Maximum drawdown 3 years | -21.88% |
Maximum drawdown 5 years | -21.88% |
Maximum drawdown since inception | -26.48% |
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 GR 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 | 8,296 | 0.07% p.a. | Accumulating | Full replication |
Invesco MSCI USA UCITS ETF | 4,751 | 0.05% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Swap UCITS ETF 1C | 3,511 | 0.15% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Swap UCITS ETF 1D | 2,225 | 0.07% p.a. | Distributing | Swap-based |
iShares MSCI USA UCITS ETF (Acc) | 1,768 | 0.07% p.a. | Accumulating | Full replication |