Fund profile by ISIN DE000ETFL276
Deka MSCI USA MC UCITS ETF
Research Deka MSCI USA MC UCITS ETF by ISIN DE000ETFL276: TER 0.30%, domicile Germany, distributing, and 1-year price performance +14.0%.
ISINDE000ETFL276
TER0.30%
DomicileGermany
Distribution policyDistributing
IndexMSCI USA Mid Cap
Fund size56M
Holdings288
1-year price performance+14.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EL41.DE | XETRADefault at German brokers | EUR | Germany | €25K | 785 |
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 8.78% of the fund, which holds 288 positions in total. As of 2026-09-30.
| Holding | Symbol | Weight |
|---|---|---|
| HEWLETT PACKARD ENTERPRISE | HPE | 1.10% |
| LUMENTUM HOLDINGS INC | LITE | 0.98% |
| BLOOM ENERGY CORP- A | BE | 0.97% |
| WARNER BROS DISCOVERY INC | WBD | 0.96% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.82% |
| TERADYNE INC | TER | 0.82% |
| UNITED RENTALS INC | URI | 0.82% |
| KEYSIGHT TECHNOLOGIES IN-W/I | KEYS | 0.81% |
| COMFORT SYSTEMS USA INC | FIX | 0.76% |
| FASTENAL CO | FAST | 0.74% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.