Deka
EL4I.DE
DE000ETFL094
Deka MSCI USA LC UCITS ETF
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About this ETF

The Deka MSCI USA Large Cap UCITS ETF seeks to track the MSCI USA Large Cap index. The MSCI USA Large Cap index tracks US large cap stocks.

TER
0.3%

Total Expense Ratio per year

Fund Size
€127.59M

Assets under management

Holdings
233

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
25.08
Weighted Fwd P/E
18.74
💰 Revenue Estimates
Current Year CY
+25.76% ⌀ 34 Analysts Coverage
Next Year NY
+19.18% ⌀ 34 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+40.57% ⌀ 32 Analysts Coverage
Next Year NY
+29.5% ⌀ 33 Analysts Coverage

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ETF Profile
Provider
Deka
Deka
Fund Type
ETF
Inception Date
08/14/2008 (18 yrs)
Index Group
MSCI USA
Region
-
Sector
-
Strategy
Large Cap
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
17.1% p.a.
Max Drawdown (5Y)
-24.1%
Sharpe Ratio (5Y)
0.63
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 39% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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