Deka MSCI USA LC UCITS ETF
Deka MSCI USA LC UCITS ETF (XETRA: EL4I) is an exchange-traded fund listed on XETRA, trading at €479.05 (about ₹51,336 a unit) as of 12 Oct 2026, 11:36 AM ET. It has an expense ratio of 0.3%. Indian residents can buy EL4I through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€478.80
Today's high
€479.30
52 week low
€375.40
52 week high
€479.30
EL4I opened at €478.80, closed previously at €478.20, and has traded between €375.40 and €479.30 over the past 52 weeks.
About
This fund aims to precisely replicate the performance of its reference index, the MSCI USA Large Cap Index. It achieves this by investing in the leading publicly traded American companies, identified by their market capitalization. This investment approach covers approximately 70% of the total market capitalization within the United States.
Key statistics
Expense ratio
0.3%
Assets (AUM)
€130.4M
Holdings
—
NAV
€479.67
Avg. volume
172.00
1-year price change
+22.71%
5-year price change
+89.72%
Price change excludes dividends.
Top 10 holdings
These 10 are 43.2% of the fund.
Where the money is invested
Sectors
Countries
How to buy EL4I from India
Indian residents can buy EL4I units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in EL4I from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search EL4I and buy
Find the fund by its ticker, EL4I, on XETRA, and place your order.
Track holdings and download tax reports
Follow your EL4I position in EUR and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying EL4I from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
FAQs
What is the EL4I price today?
Deka MSCI USA LC UCITS ETF (EL4I) last traded at €479.05 on XETRA, as of 12 Oct 2026, 11:36 AM ET. That is ₹51,336 a unit at the 11 Oct 2026 EUR/INR rate.
When does EL4I trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is EL4I, and what does it cost to hold?
Deka MSCI USA LC UCITS ETF manages about €130.4M. Its expense ratio is 0.3% a year, deducted inside the fund. It launched in 2008.
What are EL4I's largest holdings?
The top three are NVIDIA CORP (9.0%), APPLE INC (8.4%) and MICROSOFT CORP (6.2%). EL4I's 10 largest positions make up 43.2% of the fund.
Does EL4I pay dividends?
Yes. EL4I is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on EL4I taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has EL4I performed?
EL4I's price is up 22.7% over the past year and up 89.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.