Fund profile by ISIN DE000ETFL268
Deka MSCI USA UCITS ETF
Research Deka MSCI USA UCITS ETF by ISIN DE000ETFL268: TER 0.30%, domicile Germany, distributing, and 1-year price performance +22.8%.
ISINDE000ETFL268
TER0.30%
DomicileGermany
Distribution policyDistributing
IndexMSCI USA
Fund size505M
Holdings513
1-year price performance+22.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EL4Z.DE | XETRADefault at German brokers | EUR | Germany | €340K | 5,411 |
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 38.15% of the fund, which holds 513 positions in total. As of 2026-09-30.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 7.95% |
| APPLE INC | AAPL | 7.41% |
| MICROSOFT CORP | MSFT | 5.48% |
| AMAZON.COM INC | AMZN | 3.65% |
| ALPHABET INC-CL A | GOOGL | 3.06% |
| ALPHABET INC-CL C | GOOG | 2.41% |
| META PLATFORMS INC-CLASS A | META | 2.41% |
| BROADCOM INC | AVGO | 2.40% |
| MICRON TECHNOLOGY INC | MU | 1.82% |
| TESLA INC | TSLA | 1.54% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.