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Deka MSCI USA UCITS ETF (EL4Z.DE)
EUR62.46
+0.14 (+0.22%)
XETRA EUR DE Equity
NAV
EUR 62.37
+0.14% vs NAV
as of 2026-07-13
AUM
EUR 431.47M
TER
0.30%
Yield (TTM)
0.48%
Distribution
Distributing · Quarterly
52-week range
50.15 – 62.46
Holdings
—
Issuer
DEKA
About this ETF
This fund's investment strategy is engineered to mirror the performance of the MSCI USA (Price Index), all while ensuring a judicious approach to risk diversification.
ISIN
DE000ETFL268
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
EUR62.46
+0.14 (+0.22%)
Loading historical data…
Returns
| 1 month | +3.07% |
| 3 months | +12.54% |
| 6 months | +10.69% |
| Year to date | +12.66% |
| 1 year | +23.37% |
| 3 years (ann.) | +17.39% |
| 5 years (ann.) | +11.62% |
| 10 years (ann.) | +12.94% |
Risk profile
| Volatility (1y, ann.) | 12.13% |
| Sharpe (1y) | 1.79 |
| Sharpe (3y) | 1.18 |
| Sortino (1y) | 2.54 |
| Max drawdown (1y) | -7.51% |
| Max drawdown (5y) | -24.13% |
| Max drawdown (full) | -41.87% |
| Beta vs S&P 500 (1y) | 0.57 |
| Correlation vs S&P 500 (1y) | 0.59 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
65
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.56%
CVaR 95% (daily)
-2.57%
GARCH vol forecast (22d)
0.83%
Market regime (Markov)
Lateral
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
Geographic exposure
Loading map…
Cost vs. peers
EL4Z.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 0.0866 |
| 2026-03-10 | 2026-03-10 | EUR 0.0601 |
| 2025-12-10 | 2025-12-10 | EUR 0.0773 |
| 2025-09-10 | 2025-09-10 | EUR 0.0767 |
| 2025-06-10 | 2025-06-10 | EUR 0.0875 |
| 2025-03-10 | 2025-03-10 | EUR 0.0738 |
| 2024-12-10 | 2024-12-10 | EUR 0.0762 |
| 2024-09-10 | 2024-09-10 | EUR 0.0726 |
| 2024-06-10 | 2024-06-10 | EUR 0.1211 |
| 2024-03-11 | 2024-03-11 | EUR 0.1281 |
| 2023-12-11 | 2023-12-11 | EUR 0.1303 |
| 2023-09-11 | 2023-09-11 | EUR 0.0838 |
| 2023-06-12 | 2023-06-12 | EUR 0.0930 |
| 2023-03-10 | 2023-03-10 | EUR 0.1965 |
| 2022-12-12 | 2022-12-12 | EUR 0.1426 |
| 2022-09-12 | 2022-09-12 | EUR 0.0691 |
| 2022-06-10 | 2022-06-10 | EUR 0.0665 |
| 2022-03-10 | 2022-03-10 | EUR 0.0908 |
| 2021-12-10 | 2021-12-10 | EUR 0.0531 |
| 2021-09-10 | 2021-09-10 | EUR 0.0507 |
| 2021-06-10 | 2021-06-10 | EUR 0.0411 |
| 2021-03-10 | 2021-03-10 | EUR 0.0672 |
| 2020-12-10 | 2020-12-10 | EUR 0.0495 |
| 2020-09-10 | 2020-09-10 | EUR 0.0758 |
| 2020-06-10 | 2020-06-10 | EUR 0.0440 |
| 2020-03-10 | 2020-03-10 | EUR 0.0970 |
| 2019-12-10 | 2019-12-10 | EUR 0.0631 |
| 2019-09-10 | 2019-09-10 | EUR 0.0725 |
| 2019-06-11 | 2019-06-11 | EUR 0.0707 |
| 2019-03-11 | 2019-03-11 | EUR 0.0535 |
| 2018-12-10 | 2018-12-10 | EUR 0.0615 |
| 2018-09-10 | 2018-09-10 | EUR 0.0603 |
| 2018-06-11 | 2018-06-11 | EUR 0.0847 |
| 2018-01-02 | — | EUR 0.0332 |
| 2017-12-11 | 2017-12-11 | EUR 0.0509 |
| 2017-09-11 | 2017-09-11 | EUR 0.0501 |
| 2017-06-12 | — | EUR 0.0625 |
| 2017-03-10 | — | EUR 0.0563 |
| 2016-12-12 | — | EUR 0.0566 |
| 2016-09-12 | — | EUR 0.0535 |
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% |
