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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 525 underlying holdings. This share class generates a stream of income by distributing dividends.

$73.09

N/A

Data as of 10/21/26

1D price range

52W price range

YTD Perf.

+12.75%

YTD Flows

Annualized volatility

Fund AuM

€456M

Share class AuM

€456M

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

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API

PerformanceDec 30, 2025 - Oct 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

44.69%

Finance

13.58%

Healthcare

9.23%

Consumer Non-Cyclicals

8.96%

Industrials

7.57%

Energy

3.54%

Consumer Cyclicals

3.24%

Non-Energy Materials

2.32%

Consumer Services

2.19%

Utilities

1.95%

Other

2.67%

Latest EL4Z news

No content available for this fund

FAQ about EL4Z

EL4Z is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

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%, indicating the annual cost for holding the fund.

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

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

EL4Z oversees €456M in assets as of October 21, 2026.

EL4Z follows a distributing dividend policy, meaning it pays out income to investors. As of October 21, 2026, its 12-month trailing yield was 0.48%.

As of August 31, 2026, EL4Z has significant geographic allocations in USA and Ireland.

As of August 31, 2026, EL4Z focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, EL4Z holds 525 positions in its portfolio, with 42.94% of assets concentrated in its top 15 holdings.

As of August 31, 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 08/31/26

NVIDIA Corp.

7.70%

Apple, Inc.

7.03%

Microsoft Corp.

5.41%

Amazon.com, Inc.

3.80%

Alphabet, Inc.

2.98%

Broadcom Inc.

2.52%

Alphabet, Inc.

2.34%

Meta Platforms, Inc.

1.90%

Micron Technology, Inc.

1.63%

Tesla, Inc.

1.56%

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