Fund profile by ISIN DE000ETFL268
Deka MSCI USA UCITS ETF
Research Deka MSCI USA UCITS ETF by ISIN DE000ETFL268, domicile Germany, and 1-year price performance +21.7%.
ISINDE000ETFL268
TER—
DomicileGermany
Distribution policy—
Index—
Fund size487M
Holdings—
1-year price performance+21.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EL4Z.DE | XETRADefault at German brokers | EUR | Germany | €261K | 4,217 |
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 36.66% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.19% |
| Apple Inc | AAPL | 7.03% |
| Microsoft Corp | MSFT | 5.08% |
| Amazon.com Inc | AMZN | 4.08% |
| Alphabet Inc Class A | GOOGL | 3.21% |
| Broadcom Inc | AVGO | 2.71% |
| Alphabet Inc Class C | GOOG | 2.56% |
| Meta Platforms Inc Class A | META | 1.90% |
| JPMorgan Chase & Co | JPM | 1.46% |
| Micron Technology Inc | MU | 1.44% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.