Fund profile by ISIN DE000ETFL094
Deka MSCI USA LC UCITS ETF
Research Deka MSCI USA LC UCITS ETF by ISIN DE000ETFL094, domicile Germany, and 1-year price performance +22.1%.
ISINDE000ETFL094
TER—
DomicileGermany
Distribution policy—
Index—
Fund size144M
Holdings—
1-year price performance+22.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EL4I.DE | XETRADefault at German brokers | EUR | Germany | €43K | 96 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 41.74% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.18% |
| Apple Inc | AAPL | 8.01% |
| Microsoft Corp | MSFT | 5.79% |
| Amazon.com Inc | AMZN | 4.64% |
| Alphabet Inc Class A | GOOGL | 3.66% |
| Broadcom Inc | AVGO | 3.09% |
| Alphabet Inc Class C | GOOG | 2.91% |
| Meta Platforms Inc Class A | META | 2.16% |
| JPMorgan Chase & Co | JPM | 1.67% |
| Micron Technology Inc | MU | 1.64% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.