Deka
EL41.DE
DE000ETFL276
Deka MSCI USA MC UCITS ETF
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About this ETF

The Deka MSCI USA MC UCITS ETF seeks to track the MSCI USA Mid Cap index. The MSCI USA Mid Cap index tracks US mid cap stocks.

TER
0.3%

Total Expense Ratio per year

Fund Size
€50.98M

Assets under management

Holdings
294

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
21.78
Weighted Fwd P/E
16.46
💰 Revenue Estimates
Current Year CY
+18.2% ⌀ 16 Analysts Coverage
Next Year NY
+13.39% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+22.77% ⌀ 17 Analysts Coverage
Next Year NY
+21.73% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
Deka
Deka
Fund Type
ETF
Inception Date
06/08/2009 (17 yrs)
Index Group
MSCI USA
Region
-
Sector
-
Strategy
Mid 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
18.6% p.a.
Max Drawdown (5Y)
-26.9%
Sharpe Ratio (5Y)
0.11
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16.6 analysts)
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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