All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 233 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.-2.87%
Last price
N/A
1M perf.
-1.96%
1M flows
-€2.8M
AuM
€111M
E/R
0.3%
Rating
ESG Consensus®
EL4I
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
EL4I
$453.33
-2.35%
US Large & Mid Cap
-2.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.96%  | -2.35%  | +20.75%  | +83.26% | +79.24% | -2.44% | -3.45% | -3.45% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$452.96
1D NAV change
-1.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
233
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.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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
IWL
1M perf.
-2.58%
E/R
0.15%
MGC
1M perf.
-2.47%
E/R
0.05%
OEI
1M perf.
-1.04%
E/R
0.75%
SCLZ
1M perf.
-0.47%
E/R
0.79%
AAUS
1M perf.
-2.48%
E/R
0.15%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.35% | +20.75% | +83.26% | +79.25% |
| 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
Built for professionals: access exclusive risk 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 EnterpriseExposure
Countries
USA
97.35%
Ireland
1.97%
Unavailable
0.27%
Other
0.41%
Sectors
Information Technology
37.06%
Communication Services
12.14%
Consumer Discretionary
10.81%
Financials
10.16%
Health Care
9.32%
Industrials
6.86%
Consumer Staples
4.62%
Energy
3.18%
Unavailable
2.06%
Other
3.79%
Diversification
Total weight of top 15 holdings out of 233
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
Create a free account to view top holdings
TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
EXXON
JOHNSON&JOHNSON
VISA INCORPORATION
Create a free account to view top holdings
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 EL4I 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.
EL4I’s has a Final Sustainability Grade of either B+, B, or B-.
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
69.47% of holdings have positive scoring
30.50% of holdings have negative scoring
26.14%
21.61%
21.71%
8.96%
15.98%
5.57%
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 Large Cap USD Net Total Return Index - USD
Index ticker
MLCUUSAN 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
€19.56B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%
Top 5 funds by Deka
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €4.49B |
EL4A | Deka DAX UCITS ETF | €1.7B |
EL42 | Deka MSCI Europe UCITS ETF | €1.47B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.47B |
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 €111M in assets as of March 12, 2026.
How has EL4I performed lately?
Based on data from March 12, 2026, EL4I returned -1.96% over the past month, -2.35% over the last three months and -3.45% year-to-date.
What are the latest inflows or outflows for EL4I?
As of March 12, 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 March 12, 2026, its 12-month trailing yield was 0.52%.
What are the main country or region exposures of EL4I?
As of January 31, 2026, EL4I has significant geographic allocations in USA and Ireland.
In which sector or theme does EL4I invest in?
As of January 31, 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 January 31, 2026, EL4I holds 233 positions in its portfolio, with 48.78% of assets concentrated in its top 15 holdings.
What are the main positions in EL4I?
As of January 31, 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.
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
