Deka MSCI USA MC UCITS ETF (ETR:EL41)
Germany · Delayed Price · Currency is EUR 28.27
-0.95 (-3.25%)
Aug 1, 2025, 5:36 PM CET
-3.25% (1Y)
| Assets | 55.53M |
| Expense Ratio | 0.30% |
| PE Ratio | 22.25 |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 1.51% |
| Ex-Dividend Date | Jun 10, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.67% |
| 1-Year Return | +2.08% |
| Volume | 836 |
| Open | 28.93 |
| Previous Close | 29.22 |
| Day's Range | 28.13 - 28.93 |
| 52-Week Low | 23.71 |
| 52-Week High | 32.76 |
| Beta | 0.59 |
| Holdings | 305 |
| Inception Date | Jun 8, 2009 |
About EL41
Deka MSCI USA MC UCITS ETF is an exchange traded fund launched and managed by Deka Investment GmbH. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of mid-cap companies. It seeks to replicate the performance of the MSCI USA Mid Cap Index (Price), by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as ETFlab MSCI USA MC. Deka MSCI USA MC UCITS ETF was formed on June 8, 2009 and is domiciled in Germany.
Asset Class Equity
Category Mid Cap
Region North America
Stock Exchange Deutsche Börse Xetra
Ticker Symbol EL41
Provider Deka
Index Tracked MSCI USA Mid Cap Price Return Index - USD
Performance
EL41 had a total return of 2.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.90%.
Top 10 Holdings
9.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Robinhood Markets, Inc. | HOOD | 1.07% |
| Roblox Corporation | RBLX | 1.05% |
| Vistra Corp. | VST | 1.01% |
| Howmet Aerospace Inc. | HWM | 0.99% |
| Cloudflare, Inc. | NET | 0.91% |
| Quanta Services, Inc. | PWR | 0.86% |
| United Rentals, Inc. | URI | 0.82% |
| Axon Enterprise, Inc. | AXON | 0.78% |
| Flutter Entertainment plc | FLUT | 0.76% |
| Fastenal Company | FAST | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2025 | €0.08758 | Jun 10, 2025 |
| Mar 10, 2025 | €0.16582 | Mar 10, 2025 |
| Dec 10, 2024 | €0.14178 | Dec 10, 2024 |
| Sep 10, 2024 | €0.04529 | Sep 10, 2024 |
| Jun 10, 2024 | €0.11102 | Jun 10, 2024 |
| Mar 11, 2024 | €0.04568 | Mar 11, 2024 |