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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 304 underlying holdings. This share class generates a stream of income by distributing dividends.

$36.62

N/A

Data as of 07/15/26

1D price range

N/A

52W price range

$31.96$37.23

YTD Perf.

+9.08%

YTD Flows

Annualized volatility

Fund AuM

€50M

Share class AuM

€50M

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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MUMC.B Manulife Multifactor U.S. Mid Cap Index ETF	-0.83%
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FLQM Franklin U.S. Mid Cap Multifactor Index ETF	+1.61%
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XJH iShares ESG Select Screened S&P Mid-Cap ETF	+0.55%
IJH iShares Core S&P Mid-Cap ETF	+0.40%
SPY4 State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF	+0.39%
XMC iShares S&P U.S. Mid-Cap Index ETF	-0.61%
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SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF	+0.40%

API

PerformanceDec 30, 2025 - Jul 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

20.09%

Technology

19.23%

Industrials

17.77%

Healthcare

9.62%

Utilities

6.82%

Non-Energy Materials

6.41%

Consumer Non-Cyclicals

5.96%

Consumer Services

4.10%

Unavailable

1.38%

Other

8.62%

Latest EL41 news

No content available for this fund

FAQ about EL41

EL41 is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.

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%, indicating the annual cost for holding the fund.

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

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

EL41 oversees €50M in assets as of July 15, 2026.

EL41 follows a distributing dividend policy, meaning it pays out income to investors. As of July 15, 2026, its 12-month trailing yield was 1.53%.

As of May 31, 2026, EL41 has significant geographic allocations in USA.

As of May 31, 2026, EL41 focuses largely on Finance, Technology and Industrials.

As of May 31, 2026, EL41 holds 304 positions in its portfolio, with 14.63% of assets concentrated in its top 15 holdings.

As of May 31, 2026, EL41 top three holdings include Seagate Technology Holdings Plc, Vertiv Holdings Co. and Quanta Services, Inc..

The base currency of EL41 is USD.

Top 10 holdings

Data as of 05/31/26

Seagate Technology Holdings Plc

2.32%

Vertiv Holdings Co.

1.39%

Quanta Services, Inc.

1.28%

Ciena Corp.

0.99%

Datadog, Inc.

0.92%

Monolithic Power Systems, Inc.

0.91%

Rocket Lab Corp.

0.83%

Comfort Systems USA, Inc.

0.78%

Bloom Energy Corp.

0.77%

Warner Bros. Discovery, Inc.

0.77%

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