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Deka MSCI USA LC UCITS ETF (EL4I.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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268.50+1.80 (+0.67%)
At close: 09:31AM CEST

Overall portfolio composition (%)

Stocks100.00%
Bonds0.00%

Sector weightings (%)

Sector(s)
EL4I.F
Basic materials
1.86%
Consumer cyclical
10.06%
Financial services
12.34%
Property
1.58%
Consumer defensive
6.31%
Healthcare
12.38%
Utilities
1.78%
Communication services
10.26%
Energy
3.89%
Industrials
5.72%
Technology
33.82%

Equity holdings

AverageEL4I.F
Price/Earnings0.04
Price/book0.2
Price/sales0.31
Price/Cash flow0.05
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)EL4I.F
US governmentN/A
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (37.37% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.35%
Apple IncAAPL7.08%
NVIDIA CorpNVDA6.79%
Amazon.com IncAMZN4.12%
Meta Platforms Inc Class AMETA2.60%
Alphabet Inc Class AGOOGL2.56%
Alphabet Inc Class CGOOG2.25%
Eli Lilly and CoLLY1.66%
Broadcom IncAVGO1.48%
JPMorgan Chase & CoJPM1.47%