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EL41 ETF · Deka MSCI USA MC UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.37%  | -1.74%  | +9.53%  | +37.72% | +28.78% | +1.11% | +1.11% | -1.76% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.74% | +9.53% | +37.72% | +28.79% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EL41 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EL41’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €4.45B |
EL4A | Deka DAX UCITS ETF | €1.64B |
EL42 | Deka MSCI Europe UCITS ETF | €1.46B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.45B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.2B |
Frequently asked questions about EL41
What does Deka MSCI USA MC UCITS ETF, EL41, invest in?
EL41 is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.
Which benchmark or index does EL41 replicate?
EL41 tracks the MSCI USA Mid Cap Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EL41?
EL41 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was EL41 launched?
EL41 was introduced to the market on June 8, 2009. It trades on Germany
Who is the ETF issuer of EL41?
Deka MSCI USA MC UCITS ETF, EL41, is provided by Deka. Learn more about Deka here.
What is the current assets under management (AUM) of EL41?
EL41 oversees €46M in assets as of April 2, 2026.
How has EL41 performed lately?
Based on data from April 2, 2026, EL41 returned -5.37% over the past month, -1.74% over the last three months and -1.76% year-to-date.
What are the latest inflows or outflows for EL41?
As of April 2, 2026, EL41 recorded net flows of -€1.7M over the last month and -€1.7M year-to-date.
Does EL41 distribute dividends?
EL41 follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.11%.
What are the main country or region exposures of EL41?
As of February 28, 2026, EL41 has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does EL41 invest in?
As of February 28, 2026, EL41 focuses largely on Industrials, Information Technology and Financials.
How many securities does EL41 hold and how diversified is it?
As of February 28, 2026, EL41 holds 311 positions in its portfolio, with 12.53% of assets concentrated in its top 15 holdings.
What are the main positions in EL41?
As of February 28, 2026, EL41 top three holdings include WESTERN DIGITAL, VERTIV HOLDINGS and SEAGATE TECHNOLOGY HOLDINGS PLC.
What is the base currency of EL41?
The base currency of EL41 is USD.
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