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EL4I ETF · Deka MSCI USA LC UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.16%  | -4.49%  | +18.27%  | +67.67% | +72.83% | +0.73% | +0.73% | -5.04% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.49% | +18.27% | +67.67% | +72.83% |
| 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 EL4I 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.
EL4I’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €4.43B |
EL4A | Deka DAX UCITS ETF | €1.65B |
EL42 | Deka MSCI Europe UCITS ETF | €1.47B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.45B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.21B |
Frequently asked questions about EL4I
What does Deka MSCI USA LC UCITS ETF, EL4I, invest in?
EL4I is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does EL4I replicate?
EL4I tracks the MSCI USA Large Cap USD Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EL4I?
EL4I carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was EL4I launched?
EL4I was introduced to the market on August 29, 2008. It trades on Germany
Who is the ETF issuer of EL4I?
Deka MSCI USA LC UCITS ETF, EL4I, is provided by Deka. Learn more about Deka here.
What is the current assets under management (AUM) of EL4I?
EL4I oversees €109M in assets as of April 1, 2026.
How has EL4I performed lately?
Based on data from April 1, 2026, EL4I returned -4.16% over the past month, -4.49% over the last three months and -5.04% year-to-date.
What are the latest inflows or outflows for EL4I?
As of April 1, 2026, EL4I recorded net flows of -€2.8M over the last month and -€15M year-to-date.
Does EL4I distribute dividends?
EL4I follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.53%.
What are the main country or region exposures of EL4I?
As of February 28, 2026, EL4I has significant geographic allocations in USA and Ireland.
In which sector or theme does EL4I invest in?
As of February 28, 2026, EL4I focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does EL4I hold and how diversified is it?
As of February 28, 2026, EL4I holds 233 positions in its portfolio, with 47.12% of assets concentrated in its top 15 holdings.
What are the main positions in EL4I?
As of February 28, 2026, EL4I top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of EL4I?
The base currency of EL4I is USD.
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