Fund profile by ISIN DE000ETFL094
Deka MSCI USA LC UCITS ETF
Research Deka MSCI USA LC UCITS ETF by ISIN DE000ETFL094: TER 0.30%, domicile Germany, distributing, and 1-year price performance +23.9%.
ISINDE000ETFL094
TER0.30%
DomicileGermany
Distribution policyDistributing
IndexMSCI USA Large Cap
Fund size148M
Holdings225
1-year price performance+23.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EL4I.DE | XETRADefault at German brokers | EUR | Germany | €113K | 241 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 43.25% of the fund, which holds 225 positions in total. As of 2026-09-30.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 9.02% |
| APPLE INC | AAPL | 8.40% |
| MICROSOFT CORP | MSFT | 6.22% |
| AMAZON.COM INC | AMZN | 4.14% |
| ALPHABET INC-CL A | GOOGL | 3.47% |
| ALPHABET INC-CL C | GOOG | 2.74% |
| META PLATFORMS INC-CLASS A | META | 2.74% |
| BROADCOM INC | AVGO | 2.73% |
| MICRON TECHNOLOGY INC | MU | 2.07% |
| TESLA INC | TSLA | 1.74% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.