Deka MSCI USA UCITS ETF (ETR:EL4Z)
Germany flag Germany · Delayed Price · Currency is EUR
55.50
+0.64 (1.17%)
Apr 14, 2026, 5:36 PM CET

ETR:EL4Z Holdings Information

ETR:EL4Z is an equity ETF with a total of 537 individual holdings. The top holdings are NVIDIA stock at 7.75%, Apple at 6.47%, Microsoft at 4.43%, Amazon.com at 3.88%, and Alphabet at 3.12%.

Total Holdings
537
Top 10 Percentage
36.48%
Asset Class
Equity
ETF Category
Total Market
Assets
374.97M
PE Ratio
26.65

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.75%181,750
2AAPLApple Inc.6.47%109,932
3MSFTMicrosoft Corporation4.43%52,811
4AMZNAmazon.com, Inc.3.88%71,961
5GOOGLAlphabet Inc.3.12%43,529
6AVGOBroadcom Inc.2.83%33,689
7GOOGAlphabet Inc.2.60%36,397
8METAMeta Platforms, Inc.2.32%16,292
9TSLATesla, Inc.1.67%21,144
10JPMJPMorgan Chase & Co.1.43%20,361
11LLYEli Lilly and Company1.28%6,010
12BRK.BBerkshire Hathaway Inc.1.12%10,288
13XOMExxon Mobil Corporation1.09%31,542
14JNJJohnson & Johnson0.97%18,020
15WMTWalmart Inc.0.94%32,787
16VVisa Inc.0.87%12,609
17MUMicron Technology, Inc.0.80%8,418
18COSTCostco Wholesale Corporation0.75%3,320
19NFLXNetflix, Inc.0.74%31,693
20MAMastercard Incorporated0.71%6,333
21AMDAdvanced Micro Devices, Inc.0.67%12,177
22CATCaterpillar Inc.0.63%3,500
23ABBVAbbVie Inc.0.62%13,219
24CVXChevron Corporation0.61%14,307
25BACBank of America Corporation0.61%51,248
Showing 25 of 537 holdings
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As of Apr 9, 2026