DekaUCITS · GermanyDistributing

Deka MSCI USA MC UCITS ETF Inhaber-Anteile (EL41)

Price (USD): $35.61; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Distributing; USD share class

1Y return: 7.7%; In USD
3Y CAGR: 14.0%; Annualised, in USD
5Y CAGR: 5.5%; Annualised, in USD

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Deka MSCI USA MC UCITS ETF Inhaber-Anteile

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.4%	-4.9%	+8.4%	+5.6%	+7.7%	+14.0%	+5.5%	+10.2%	+11.3%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Deka
Type: Not classified by its issuer
Ticker: EL41
ISIN: DE000ETFL276
WKN: ETFL27
Domicile: Germany
Share class currency: USD
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 26 Nov 2009 (16.8 years)
Expense ratio: —
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (EL41) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Deka MSCI USA MC UCITS ETF Inhaber-Anteile (EL41)

Calendar-year returns

Risk statistics

ETF details

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