Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

EL4Z

Deka MSCI USA UCITS ETF

The EL4Z Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: MSCI USA Index. The EL4Z ETF provides physical exposure, so by buying it you actually own parts of all the 513 underlying holdings. This share class generates a stream of income by distributing dividends.

$70.82

N/A

Data as of 11/10/26

1D price range

52W price range

YTD Perf.

+9.25%

YTD Flows

Annualized volatility

Fund AuM

€452M

Share class AuM

€452M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000ETFL268

TER

0.3%

Inception date

6/8/2009

Issuer

Deka

Benchmark

MSCI USA Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
PBUS Invesco PureBeta MSCI USA ETF	-0.81%
CSUS iShares MSCI USA UCITS ETF	-0.82%
SITU Scotia US Equity Index Tracker ETF	+1.22%
DMEU Desjardins American Equity Index ETF	+1.23%
MLRG iShares MSCI USA ETF	-0.81%
VOTE TCW Transform 500 ETF	-0.84%
QAH Mackenzie US Large Cap Equity Index ETF	-0.65%
XD9D Xtrackers MSCI USA UCITS ETF	-0.82%
FLAM Franklin FTSE U.S. Index ETF	+1.19%
THU TD S&P 500 Index ETF	-0.81%
DRMU Desjardins RI USA - Net-Zero Emissions Pathway ETF	+1.19%
ESAR BNP Paribas Easy MSCI USA UCITS ETF	-0.34%
CUSA CI U.S. 500 Index ETF	-0.88%
GXLC Global X U.S. 500 ETF	-0.81%
CUEH CIBC MSCI USA Equity Index ETF	-0.88%

API

PerformanceDec 30, 2025 - Nov 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

47.31%

Finance

12.54%

Healthcare

9.16%

Consumer Non-Cyclicals

8.63%

Industrials

7.33%

Energy

3.37%

Consumer Cyclicals

3.01%

Non-Energy Materials

2.18%

Unavailable

0.17%

Other

6.29%

Latest EL4Z news

No content available for this fund

FAQ about EL4Z

EL4Z is a passively managed ETF that invests in the US Large & Mid Cap segment.

EL4Z tracks the MSCI USA Net Total Return Index - USD, through a full replication replication method.

EL4Z carries a total expense ratio (TER) of 0.3%.

EL4Z was introduced to the market on June 8, 2009.

Deka MSCI USA UCITS ETF, EL4Z, is provided by Deka. Learn more about Deka here.

EL4Z oversees €452M in assets as of November 10, 2026.

EL4Z follows a distributing dividend policy, meaning it pays out income to investors. As of November 10, 2026, its 12-month trailing yield was 0.49%.

As of September 30, 2026, EL4Z has significant geographic allocations in USA and Ireland.

As of September 30, 2026, EL4Z focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, EL4Z holds 513 positions in its portfolio, with 44.49% of assets concentrated in its top 15 holdings.

As of September 30, 2026, EL4Z top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of EL4Z is USD.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

7.95%

Apple, Inc.

7.41%

Microsoft Corp.

5.48%

Amazon.com, Inc.

3.65%

Alphabet, Inc.

3.06%

Alphabet, Inc.

2.41%

Meta Platforms, Inc.

2.41%

Broadcom Inc.

2.40%

Micron Technology, Inc.

1.82%

Tesla, Inc.

1.54%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

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 Trackinsight

Deka MSCI USA UCITS ETF

FAQ about EL4Z

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US