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EL4Z ETF · Deka MSCI USA UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.33%  | -1.96% | +22.08% | +80.29% | +74.80% | -1.41% | -1.85% | -1.85% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.96% | +22.08%  | +80.29% | +74.80% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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
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
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 EL4Z 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.
EL4Z’s has a Final Sustainability Grade of either B+, B, or B-.
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
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
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €4.54B |
EL4A | Deka DAX UCITS ETF | €1.7B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.49B |
EL42 | Deka MSCI Europe UCITS ETF | €1.48B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.24B |
Frequently asked questions about EL4Z
What does Deka MSCI USA UCITS ETF, EL4Z, invest in?
EL4Z is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does EL4Z replicate?
EL4Z tracks the MSCI USA Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EL4Z?
EL4Z carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was EL4Z launched?
EL4Z was introduced to the market on June 8, 2009. It trades on Germany
Who is the ETF issuer of EL4Z?
Deka MSCI USA UCITS ETF, EL4Z, is provided by Deka. Learn more about Deka here.
What is the current assets under management (AUM) of EL4Z?
EL4Z oversees €385M in assets as of March 11, 2026.
How has EL4Z performed lately?
Based on data from March 11, 2026, EL4Z returned -2.33% over the past month, -1.96% over the last three months and -1.85% year-to-date.
Does EL4Z distribute dividends?
EL4Z follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.55%.
What are the main country or region exposures of EL4Z?
As of January 31, 2026, EL4Z has significant geographic allocations in USA and Ireland.
In which sector or theme does EL4Z invest in?
As of January 31, 2026, EL4Z focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does EL4Z hold and how diversified is it?
As of January 31, 2026, EL4Z holds 544 positions in its portfolio, with 42.62% of assets concentrated in its top 15 holdings.
What are the main positions in EL4Z?
As of January 31, 2026, EL4Z top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of EL4Z?
The base currency of EL4Z is USD.
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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.
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