EL4Z.DE
Deka MSCI USA UCITS ETF
1W: +1.2%
1M: +2.9%
3M: +4.5%
YTD: +17.2%
1Y: +22.6%
3Y: +66.6%
5Y: +84.0%
€64.62 ($72.62)
+0.63 (+0.98%)
Weekly Expected Move ±1.2%
€63
€64
€65
€65
€66
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$512M
Holdings525
Top 10 Wt36.9%
Volume11,677
Avg Volume4,957
Beta0.56
Portfolio Fundamentals
P/E29.7
P/B10.9
Div Yield1.12%
ROE43.1%
% Profitable—%
Inception2009-06-08
Sector Allocation
Technology
38.4%
Financial Services
12.0%
Communication Services
9.4%
Healthcare
9.4%
Consumer Cyclical
9.2%
Industrials
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.70% | $34.3M | 148,931 |
| 2 | APPLE INC | AAPL | 7.03% | $31.4M | 93,019 |
| 3 | MICROSOFT CORP | MSFT | 5.41% | $24.1M | 46,544 |
| 4 | AMAZON.COM INC | AMZN | 3.80% | $16.9M | 67,308 |
| 5 | ALPHABET INC-CL A | GOOGL | 2.98% | $13.3M | 37,888 |
| 6 | BROADCOM INC | AVGO | 2.52% | $11.2M | 31,790 |
| 7 | ALPHABET INC-CL C | GOOG | 2.34% | $10.4M | 30,044 |
| 8 | META PLATFORMS INC-CLASS A | META | 1.90% | $8.5M | 11,498 |
| 9 | MICRON TECHNOLOGY INC | MU | 1.63% | $7.3M | 6,771 |
| 10 | TESLA INC | TSLA | 1.56% | $7.0M | 19,844 |