Deka MSCI USA UCITS ETF (ETR:EL4Z)
Germany · Delayed Price · Currency is EUR 55.50
+0.64 (1.17%)
Apr 14, 2026, 5:36 PM CET
27.17% (1Y)
| Assets | 374.97M |
| Expense Ratio | 0.30% |
| PE Ratio | 26.65 |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 0.55% |
| Ex-Dividend Date | Mar 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.68% |
| 1-Year Return | +26.90% |
| Volume | 1,573 |
| Open | 55.09 |
| Previous Close | 54.86 |
| Day's Range | 55.07 - 55.50 |
| 52-Week Low | 42.63 |
| 52-Week High | 56.72 |
| Beta | 0.36 |
| Holdings | 537 |
| Inception Date | Jun 8, 2009 |
About EL4Z
Deka MSCI USA 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 and large-cap companies. It seeks to replicate the performance of the MSCI USA 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. Deka MSCI USA UCITS ETF was formed on June 8, 2009 and is domiciled in Germany.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange Deutsche Börse Xetra
Ticker Symbol EL4Z
Provider Deka
Index Tracked MSCI USA Index
Performance
EL4Z had a total return of 26.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.98%.
Top 10 Holdings
36.48% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.75% |
| Apple Inc. | AAPL | 6.47% |
| Microsoft Corporation | MSFT | 4.43% |
| Amazon.com, Inc. | AMZN | 3.88% |
| Alphabet Inc. | GOOGL | 3.12% |
| Broadcom Inc. | AVGO | 2.83% |
| Alphabet Inc. | GOOG | 2.60% |
| Meta Platforms, Inc. | META | 2.32% |
| Tesla, Inc. | TSLA | 1.67% |
| JPMorgan Chase & Co. | JPM | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | €0.06038 | Mar 10, 2026 |
| Dec 10, 2025 | €0.07733 | Dec 10, 2025 |
| Sep 10, 2025 | €0.0768 | Sep 10, 2025 |
| Jun 10, 2025 | €0.08758 | Jun 10, 2025 |
| Mar 10, 2025 | €0.0737 | Mar 10, 2025 |
| Dec 10, 2024 | €0.07562 | Dec 10, 2024 |