DE000ETFL094
DE000ETFL094
Deka MSCI USA LC UCITS ETF
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About this ETF
The Deka MSCI USA Large Cap UCITS ETF seeks to track the MSCI USA Large Cap index. The MSCI USA Large Cap index tracks US large cap stocks.
TER
0.3%
Total Expense Ratio per year
Fund Size
€127.59M
Assets under management
Holdings
233
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
25.08
Weighted Fwd P/E
18.74
💰 Revenue Estimates
Current Year CY
+25.76% ⌀ 34 Analysts Coverage
Next Year NY
+19.18% ⌀ 34 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+40.57% ⌀ 32 Analysts Coverage
Next Year NY
+29.5% ⌀ 33 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
08/14/2008 (18 yrs)
Index Group
MSCI USA Index
MSCI USA Large Cap Region
-
Country
United States Sector
-
Strategy
Large 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
17.1% p.a.
Max Drawdown (5Y)
-24.1%
Sharpe Ratio (5Y)
0.63
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 39% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).