New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
EL4I ETF · Deka MSCI USA LC UCITS ETF
The EL4I Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: MSCI USA Large Cap Index. The EL4I ETF provides physical exposure, so by buying it you actually own parts of all the 232 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for EL4I
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.44%
Last price
N/A
1M perf.
-1.74%
1M flows
N/A
AuM
€125M
TER
0.3%
Rating
EL4I
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
EL4I
$508.63
+14.25%
US Large & Mid Cap
+15.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.74%  | +14.25%  | +21.87% | +75.78%  | +82.71% | -0.17% | -0.17% | +8.49% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$508.22
1D NAV change
-0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
232
Inception date
8/29/2008
Jurisdiction
Germany
Distribution
Germany
Legal structure
Contractual Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Deka MSCI USA LC UCITS ETF is a UCITS IV compliant public fund that tracks the performance of the MSCI USA Large Cap index (price index). The index represents approximately 70% of the most important US shares by market capitalisation and revenue.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
IWL
1M perf.
-1.98%
TER
0.15%
MGC
1M perf.
-2.11%
TER
0.05%
OEI
1M perf.
+0.79%
TER
0.75%
SIOO
1M perf.
-0.24%
TER
0.59%
AAUS
1M perf.
-1.71%
TER
0.09%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.25% | +21.87% | +75.78% | +82.71% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.80%
Ireland
1.17%
Other
0.95%
Sectors
Technology
50.57%
Finance
11.43%
Consumer Non-Cyclicals
9.58%
Healthcare
7.98%
Industrials
6.29%
Consumer Cyclicals
3.57%
Energy
3.21%
Consumer Services
1.77%
Non-Energy Materials
1.73%
Other
3.77%
Diversification
Total weight of top 15 holdings out of 232
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
EL4I
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Deka
Deka ID Card
Number of funds
55
Total AuM
€21.62B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%
Top 5 funds by Deka
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €5.28B |
EL4A | Deka DAX UCITS ETF | €1.83B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.8B |
EL42 | Deka MSCI Europe UCITS ETF | €1.46B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.35B |
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 €125M in assets as of July 1, 2026.
How has EL4I performed lately?
Based on data from July 1, 2026, EL4I returned -1.74% over the past month, 14.25% over the last three months and 8.49% year-to-date.
What are the latest inflows or outflows for EL4I?
As of July 1, 2026, EL4I recorded net flows of -€15M year-to-date.
Does EL4I distribute dividends?
EL4I follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 0.46%.
What are the main country or region exposures of EL4I?
As of May 31, 2026, EL4I has significant geographic allocations in USA and Ireland.
In which sector or theme does EL4I invest in?
As of May 31, 2026, EL4I focuses largely on Technology, Finance and Consumer Non-Cyclicals.
How many securities does EL4I hold and how diversified is it?
As of May 31, 2026, EL4I holds 232 positions in its portfolio, with 50.37% of assets concentrated in its top 15 holdings.
What are the main positions in EL4I?
As of May 31, 2026, EL4I top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of EL4I?
The base currency of EL4I is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
