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Deka MSCI USA MC UCITS ETF (EL41.DE)
EUR32.45
+0.17 (+0.53%)
XETRA EUR DE Equity
NAV
EUR 32.44
+0.03% vs NAV
as of 2026-07-13
AUM
EUR 50.94M
TER
0.30%
Yield (TTM)
1.49%
Distribution
Distributing · Quarterly
52-week range
27.41 – 32.88
Holdings
—
Issuer
DEKA
About this ETF
Der Deka MSCI USA MC UCITS ETF ist ein UCITS IV konformer Publikumsfonds, der die Performance des MSCI USA Mid Cap Index (Preisindex) nachbildet.
ISIN
DE000ETFL276
Issuer
DEKA
Domicile
DE
Inception
2009-06-08
Asset class
Equity
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
EUR32.45
+0.17 (+0.53%)
Loading historical data…
Returns
| 1 month | +1.85% |
| 3 months | +9.89% |
| 6 months | +9.19% |
| Year to date | +12.01% |
| 1 year | +15.36% |
| 3 years (ann.) | +9.99% |
| 5 years (ann.) | +5.45% |
| 10 years (ann.) | +9.00% |
Risk profile
| Volatility (1y, ann.) | 13.22% |
| Sharpe (1y) | 1.15 |
| Sharpe (3y) | 0.65 |
| Sortino (1y) | 1.84 |
| Max drawdown (1y) | -7.33% |
| Max drawdown (5y) | -26.85% |
| Max drawdown (full) | -44.01% |
| Beta vs S&P 500 (1y) | 0.44 |
| Correlation vs S&P 500 (1y) | 0.41 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
68
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.75%
CVaR 95% (daily)
-2.87%
GARCH vol forecast (22d)
1.03%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
—
Effective holdings
—
Disclosed positions
—
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Cost vs. peers
EL41.DE
0.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-10 | 2026-06-10 | EUR 0.2510 |
| 2026-03-10 | 2026-03-10 | EUR 0.0429 |
| 2025-12-10 | 2025-12-10 | EUR 0.0515 |
| 2025-09-10 | 2025-09-10 | EUR 0.1364 |
| 2025-06-10 | 2025-06-10 | EUR 0.0875 |
| 2025-03-10 | 2025-03-10 | EUR 0.1661 |
| 2024-12-10 | 2024-12-10 | EUR 0.1428 |
| 2024-09-10 | 2024-09-10 | EUR 0.0454 |
| 2024-06-10 | 2024-06-10 | EUR 0.1118 |
| 2024-03-11 | 2024-03-11 | EUR 0.0458 |
| 2023-12-11 | 2023-12-11 | EUR 0.1024 |
| 2023-09-11 | 2023-09-11 | EUR 0.0931 |
| 2023-06-12 | 2023-06-12 | EUR 0.0558 |
| 2023-03-10 | 2023-03-10 | EUR 0.1404 |
| 2022-12-12 | 2022-12-12 | EUR 0.2851 |
| 2022-09-12 | 2022-09-12 | EUR 0.0592 |
| 2022-06-10 | 2022-06-10 | EUR 0.0475 |
| 2022-03-10 | 2022-03-10 | EUR 0.0726 |
| 2021-12-10 | 2021-12-10 | EUR 0.0354 |
| 2021-09-10 | 2021-09-10 | EUR 0.0084 |
| 2021-06-10 | 2021-06-10 | EUR 0.0246 |
| 2021-03-10 | 2021-03-10 | EUR 0.0336 |
| 2020-12-10 | 2020-12-10 | EUR 0.0330 |
| 2020-09-10 | 2020-09-10 | EUR 0.0084 |
| 2020-06-10 | 2020-06-10 | EUR 0.0881 |
| 2020-03-10 | 2020-03-10 | EUR 0.0700 |
| 2019-12-10 | 2019-12-10 | EUR 0.0361 |
| 2019-09-10 | 2019-09-10 | EUR 0.0362 |
| 2019-06-11 | 2019-06-11 | EUR 0.0500 |
| 2019-03-11 | 2019-03-11 | EUR 0.0356 |
| 2018-12-10 | 2018-12-10 | EUR 0.0703 |
| 2018-06-11 | 2018-06-11 | EUR 0.0423 |
| 2017-12-11 | 2017-12-11 | EUR 0.0254 |
| 2017-09-11 | 2017-09-11 | EUR 0.0584 |
| 2017-06-12 | — | EUR 0.0357 |
| 2017-03-10 | — | EUR 0.0657 |
| 2016-09-12 | — | EUR 0.0267 |
| 2016-06-10 | — | EUR 0.0266 |
| 2016-03-10 | — | EUR 0.0359 |
| 2015-12-10 | — | EUR 0.0823 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
