Deka
EL4Z.DE
DE000ETFL268
Deka MSCI USA UCITS ETF
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About this ETF

The Deka MSCI USA UCITS ETF seeks to track the MSCI USA index. The MSCI USA index tracks the leading stocks on the US market.

TER
0.3%

Total Expense Ratio per year

Fund Size
€437.22M

Assets under management

Holdings
527

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
24.64
Weighted Fwd P/E
18.43
💰 Revenue Estimates
Current Year CY
+24.83% ⌀ 32 Analysts Coverage
Next Year NY
+18.49% ⌀ 32 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+38.29% ⌀ 30 Analysts Coverage
Next Year NY
+28.47% ⌀ 31 Analysts Coverage

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ETF Profile
Provider
Deka
Deka
Fund Type
ETF
Inception Date
06/08/2009 (17 yrs)
Index Group
MSCI USA
Region
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
15.5% p.a.
Max Drawdown (5Y)
-24.1%
Sharpe Ratio (5Y)
0.62
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 37% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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