EL4I.DE
Deka MSCI USA LC UCITS ETF
1W: +1.3%
1M: +3.2%
3M: +5.3%
YTD: +18.5%
1Y: +24.2%
3Y: +69.9%
5Y: +91.0%
€468.70 ($527.64)
+3.00 (+0.64%)
Weekly Expected Move ±1.2%
€458
€463
€469
€474
€480
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$152M
Holdings232
Top 10 Wt41.9%
Volume952
Avg Volume109
Beta0.53
Portfolio Fundamentals
P/E29.7
P/B11.0
Div Yield1.07%
ROE43.4%
% Profitable—%
Inception2008-08-14
Sector Allocation
Technology
40.6%
Financial Services
11.8%
Communication Services
10.3%
Consumer Cyclical
9.3%
Healthcare
9.1%
Industrials
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.75% | $11.4M | 49,585 |
| 2 | APPLE INC | AAPL | 7.99% | $10.4M | 30,975 |
| 3 | MICROSOFT CORP | MSFT | 6.14% | $8.0M | 15,477 |
| 4 | AMAZON.COM INC | AMZN | 4.32% | $5.6M | 22,419 |
| 5 | ALPHABET INC-CL A | GOOGL | 3.39% | $4.4M | 12,628 |
| 6 | BROADCOM INC | AVGO | 2.86% | $3.7M | 10,571 |
| 7 | ALPHABET INC-CL C | GOOG | 2.66% | $3.5M | 10,006 |
| 8 | META PLATFORMS INC-CLASS A | META | 2.16% | $2.8M | 3,830 |
| 9 | MICRON TECHNOLOGY INC | MU | 1.86% | $2.4M | 2,264 |
| 10 | TESLA INC | TSLA | 1.78% | $2.3M | 6,634 |