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EL41 ETF · Deka MSCI USA MC UCITS ETF
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 311 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for EL41
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
N/A
1M perf.
-4.08%
1M flows
-€1.7M
AuM
€47M
E/R
0.3%
Rating
ESG Consensus®
EL41
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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EL41
$33.59
-1.96%
US Large & Mid Cap
-1.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.08%  | -1.96%  | +13.49%  | +45.01% | +32.68% | -4.34% | -0.76% | -0.76%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/11/2026
$33.59
1D NAV change
-0.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
311
Inception date
6/8/2009
Jurisdiction
Germany
Distribution
Germany
Legal structure
Contractual Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Deka MSCI USA MC UCITS ETF is a UCITS IV compliant public fund that tracks the performance of the MSCI USA Mid Cap index (price index). The index represents the mid cap segment of US equity markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
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Powerful buy-list integration
Fund data exports
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.96% | +13.49% | +45.01% | +32.68% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
93.37%
Ireland
2.97%
Other
3.65%
Sectors
Information Technology
16.79%
Industrials
16.41%
Financials
11.76%
Health Care
9.74%
Consumer Discretionary
8.95%
Utilities
7.27%
Real Estate
5.98%
Consumer Staples
4.78%
Unavailable
6.97%
Other
11.34%
Diversification
Total weight of top 15 holdings out of 311
Top 15 holdings
Data as of January 31, 2026
SEAGATE TECHNOLOGY HOLDINGS PLC
WESTERN DIGITAL
QUANTA SERVICES
VERTIV HOLDINGS
WARNER BROS. DISCOVERY
BAKER HUGHES
MONOLITHIC POWER SYSTEMS
IDEXX LABORATORIES
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CARVANA CO
AMETEK
CARDINAL HEALTH
CBRE GROUP
UNITED RENTALS
FASTENAL
US31488V1070
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
53.57% of holdings have positive scoring
46.43% of holdings have negative scoring
6.03%
30.92%
16.62%
5.82%
33.84%
6.77%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Mid Cap Net Total Return Index - USD
Index ticker
MMDUUSAN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Deka
Deka ID Card
Number of funds
55
Total AuM
€19.78B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%
Top 5 funds by Deka
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €4.54B |
EL4A | Deka DAX UCITS ETF | €1.7B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.49B |
EL42 | Deka MSCI Europe UCITS ETF | €1.48B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.24B |
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 €47M in assets as of March 11, 2026.
How has EL41 performed lately?
Based on data from March 11, 2026, EL41 returned -4.08% over the past month, -1.96% over the last three months and -0.76% year-to-date.
What are the latest inflows or outflows for EL41?
As of March 11, 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 March 11, 2026, its 12-month trailing yield was 1.10%.
What are the main country or region exposures of EL41?
As of January 31, 2026, EL41 has significant geographic allocations in USA and Ireland.
In which sector or theme does EL41 invest in?
As of January 31, 2026, EL41 focuses largely on Information Technology, Industrials and Financials.
How many securities does EL41 hold and how diversified is it?
As of January 31, 2026, EL41 holds 311 positions in its portfolio, with 11.86% of assets concentrated in its top 15 holdings.
What are the main positions in EL41?
As of January 31, 2026, EL41 top three holdings include SEAGATE TECHNOLOGY HOLDINGS PLC, WESTERN DIGITAL and QUANTA SERVICES.
What is the base currency of EL41?
The base currency of EL41 is USD.
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