Deka MSCI USA MC UCITS ETF (EL41.DE)
EL41.DE is a passive ETF by Deka Investment GmbH tracking the investment results of the MSCI USA Mid Cap. EL41.DE launched on Jun 8, 2009 and has a 0.30% expense ratio.
ETF Info
| ISIN | DE000ETFL276 |
|---|---|
| WKN | ETFL27 |
| Issuer | Deka Investment GmbH |
| Inception Date | Jun 8, 2009 |
| Category | Mid Cap Blend Equities |
| Index Tracked | MSCI USA Mid Cap |
| Domicile | Germany |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Mid |
Asset Class Style | Blend |
Expense Ratio
The Deka MSCI USA MC UCITS ETF has a high expense ratio of 0.30%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Deka MSCI USA MC UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Deka MSCI USA MC UCITS ETF had a return of 5.89% year-to-date (YTD) and 20.74% in the last 12 months. Over the past 10 years, Deka MSCI USA MC UCITS ETF had an annualized return of 11.76%, outperforming the S&P 500 benchmark which had an annualized return of 10.52%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.89% | 6.92% |
| 1 month | -2.14% | -2.83% |
| 6 months | 21.36% | 23.86% |
| 1 year | 20.74% | 23.33% |
| 5 years (annualized) | 9.67% | 11.66% |
| 10 years (annualized) | 11.76% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.41% | 4.47% | 5.05% | |||||||||
| 2023 | -2.60% | -5.60% | 6.69% | 6.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Deka MSCI USA MC UCITS ETF(EL41.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Deka MSCI USA MC UCITS ETF (EL41.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Deka MSCI USA MC UCITS ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.46 | €0.10 | €0.19 | €0.15 | €0.11 | €0.19 | €0.09 | €0.16 | €0.09 | €0.08 |
Dividend yield | 0.00% | 0.00% | 1.99% | 0.37% | 0.94% | 0.81% | 0.79% | 1.20% | 0.60% | 1.25% | 0.75% | 0.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Deka MSCI USA MC UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.29 |
| 2021 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.04 |
| 2020 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.03 |
| 2019 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.04 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 |
| 2017 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.03 |
| 2016 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 |
| 2014 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 |
| 2013 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Deka MSCI USA MC UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Deka MSCI USA MC UCITS ETF was 39.71%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.
The current Deka MSCI USA MC UCITS ETF drawdown is 3.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.71% | Feb 20, 2020 | 23 | Mar 23, 2020 | 182 | Dec 8, 2020 | 205 |
| -25.81% | Apr 14, 2015 | 212 | Feb 11, 2016 | 194 | Nov 15, 2016 | 406 |
| -22.2% | Feb 18, 2011 | 111 | Aug 22, 2011 | 90 | Jan 6, 2012 | 201 |
| -20.58% | Nov 17, 2021 | 148 | Jun 16, 2022 | 453 | Mar 21, 2024 | 601 |
| -17.45% | Sep 5, 2018 | 78 | Dec 27, 2018 | 65 | Apr 1, 2019 | 143 |
Volatility
Volatility Chart
The current Deka MSCI USA MC UCITS ETF volatility is 4.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.