Deka MSCI USA MC UCITS ETF (ETR:EL41)

Assets	47.61M
Expense Ratio	0.30%
PE Ratio	16.72
Dividend (ttm)	0.46
Dividend Yield	1.85%
Ex-Dividend Date	Mar 10, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-3.63%

Volume	1,162
Open	25.52
Previous Close	25.73
Day's Range	25.29 - 25.81
52-Week Low	23.71
52-Week High	32.76
Beta	0.62
Holdings	324
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 -3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.39%.

Top 10 Holdings

7.12% of assets

Name	Symbol	Weight
Howmet Aerospace Inc.	HWM	0.80%
Fastenal Company	FAST	0.78%
Fair Isaac Corporation	FICO	0.78%
W.W. Grainger, Inc.	GWW	0.74%
Axon Enterprise, Inc.	AXON	0.68%
Flutter Entertainment plc	FLUT	0.68%
Xcel Energy Inc.	XEL	0.67%
Discover Financial Services	DFS	0.67%
Quanta Services, Inc.	PWR	0.66%
Vistra Corp.	VST	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 11, 2023	€0.10231	Dec 11, 2023