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›ETF Issuers›Deka›EL41

EL41

Deka MSCI USA MC UCITS ETF

Passive ETF Equity

The EL41 Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: MSCI USA Mid Cap Index. The EL41 ETF provides physical exposure, so by buying it you actually own parts of all the 288 underlying holdings. This share class generates a stream of income by distributing dividends.

$36.49

N/A

Data as of 11/02/26

1D price range

52W price range

YTD Perf.

+8.89%

YTD Flows

Annualized volatility

Fund AuM

€51M

Share class AuM

€51M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000ETFL276

TER

0.3%

Inception date

6/8/2009

Issuer

Deka

Benchmark

MSCI USA Mid Cap Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

20.46%

Technology

18.21%

Industrials

15.77%

Healthcare

12.52%

Utilities

6.96%

Consumer Non-Cyclicals

6.46%

Non-Energy Materials

6.22%

Consumer Services

4.91%

Consumer Cyclicals

4.04%

Other

4.55%

Latest EL41 news

No content available for this fund

FAQ about EL41

EL41 is a passively managed ETF that invests in the US Large & Mid Cap segment.

EL41 tracks the MSCI USA Mid Cap Net Total Return Index - USD, through a full replication replication method.

EL41 carries a total expense ratio (TER) of 0.3%.

EL41 was introduced to the market on June 8, 2009.

Deka MSCI USA MC UCITS ETF, EL41, is provided by Deka. Learn more about Deka here.

EL41 oversees €51M in assets as of November 2, 2026.

EL41 follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 1.29%.

As of September 30, 2026, EL41 has significant geographic allocations in USA and United Kingdom.

As of September 30, 2026, EL41 focuses largely on Finance, Technology and Industrials.

As of September 30, 2026, EL41 holds 288 positions in its portfolio, with 12.41% of assets concentrated in its top 15 holdings.

As of September 30, 2026, EL41 top three holdings include Hewlett Packard Enterprise Co., Lumentum Holdings, Inc. and Bloom Energy Corp..

The base currency of EL41 is USD.

Top 10 holdings

Data as of 09/30/26

Hewlett Packard Enterprise Co.

1.10%

Lumentum Holdings, Inc.

0.98%

Bloom Energy Corp.

0.97%

Warner Bros. Discovery, Inc.

0.96%

Monolithic Power Systems, Inc.

0.82%

Teradyne, Inc.

0.82%

United Rentals, Inc.

0.82%

Keysight Technologies, Inc.

0.81%

Comfort Systems USA, Inc.

0.76%

Fastenal Co.

0.74%

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