DE000ETFL276
DE000ETFL276
Deka MSCI USA MC UCITS ETF
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About this ETF
The Deka MSCI USA MC UCITS ETF seeks to track the MSCI USA Mid Cap index. The MSCI USA Mid Cap index tracks US mid cap stocks.
TER
0.3%
Total Expense Ratio per year
Fund Size
€50.98M
Assets under management
Holdings
294
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
21.78
Weighted Fwd P/E
16.46
💰 Revenue Estimates
Current Year CY
+18.2% ⌀ 16 Analysts Coverage
Next Year NY
+13.39% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+22.77% ⌀ 17 Analysts Coverage
Next Year NY
+21.73% ⌀ 17 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/08/2009 (17 yrs)
Index Group
MSCI USA Index
MSCI USA Mid Cap Region
-
Country
United States Sector
-
Strategy
Mid Cap Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
18.6% p.a.
Max Drawdown (5Y)
-26.9%
Sharpe Ratio (5Y)
0.11
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16.6 analysts)
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).