Deka MSCI USA UCITS ETF (ETR:EL4Z)

Germany · Delayed Price · Currency is EUR

63.92

-0.06 (-0.09%)

Sep 23, 2026, 5:35 PM CET

Assets	447.46M
Expense Ratio	0.30%
PE Ratio	25.96
Dividend (ttm)	0.30
Dividend Yield	0.47%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	12.20%
1-Year Return	+19.79%

Volume	3,700
Open	64.18
Previous Close	63.98
Day's Range	63.88 - 64.18
52-Week Low	52.25
52-Week High	64.18
Beta	0.41
Holdings	513
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 19.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.58%.

Top 10 Holdings

38.08% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.81%
Apple Inc.	AAPL	7.44%
Microsoft Corporation	MSFT	5.29%
Amazon.com, Inc.	AMZN	3.74%
Alphabet Inc.	GOOGL	3.11%
Alphabet Inc.	GOOG	2.45%
Broadcom Inc.	AVGO	2.45%
Meta Platforms, Inc.	META	2.43%
Micron Technology, Inc.	MU	1.76%
Tesla, Inc.	TSLA	1.60%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	€0.07745	Sep 10, 2026
Jun 10, 2026	€0.0865	Jun 10, 2026
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

Full Dividend History