evenfolioETF Details
Deka·UCITS · Germany·Distributing
Deka MSCI USA UCITS ETF Inhaber-Anteile (EL4Z)
- Price (USD)
- $72.60
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- USD share class
- 1Y return
- 16.0%
- In USD
- 3Y CAGR
- 22.1%
- Annualised, in USD
- 5Y CAGR
- 12.4%
- Annualised, in USD
Loading NAV history…
Deka MSCI USA 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.7% | +2.3% | +17.4% | +11.7% | +16.0% | +22.1% | +12.4% | +14.5% | +13.3% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Deka
- Type
- Not classified by its issuer
- Ticker
- EL4Z
- ISIN
- DE000ETFL268
- WKN
- ETFL26
- Domicile
- Germany
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 18 Oct 2010 (16.0 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (EL4Z) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- EL41 · Deka MSCI USA MC UCITS ETF Inhaber-AnteileDeka5Y 5.5%
- EL42 · Deka MSCI Europe UCITS ETF Inhaber-AnteileDeka5Y 9.5%
- EL43 · Deka MSCI Europe MC UCITS ETF Inhaber-AnteileDeka5Y 7.3%
- EL44 · Deka MSCI Japan UCITS ETF Inhaber-AnteileDeka5Y 9.2%
- EL45 · Deka MSCI Japan Climate Change ESG CTB UCITS ETFDeka5Y 6.7%
- EL46 · Deka MSCI China ex A Shares UCITS ETFDeka5Y -2.9%