GB:0MPY ETF Price & Analysis
0MPY ETF Chart & Stats
€64.85
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Market closed
€64.85
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Day’s Range― - ―
52-Week Range€53.33 - €65.98
Previous Close€64.85
VolumeN/A
Average Volume (3M)2.66K
AUM514.73M
NAV72.73
Expense Ratio0.30%
Holdings Count515
Beta0.27
Inception DateJun 08, 2009
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume739
30 Day Avg. Volume2,664
AlphaN/A
ETF Overview
Deka MSCI USA UCITS ETF
The Deka MSCI USA UCITS ETF, trading under the ticker GB:0MPY, offers investors a comprehensive gateway to the U.S. equity market. This exchange-traded fund is meticulously designed to replicate the performance of the MSCI USA Index, providing exposure to a diverse array of large, mid, and small-cap companies across various sectors. Falling under the Size and Style category, it emphasizes the Total Market, making it an ideal choice for investors seeking broad-based inclusion in their portfolio.
The ETF's focus on the Total Market means that it spans the entire spectrum of U.S. equities, capturing the dynamism and potential of American enterprises. This strategic positioning allows investors to benefit from the growth and stability offered by established giants, while also tapping into the innovative potential of smaller, emerging companies. The Deka MSCI USA UCITS ETF stands out in its niche by offering a balanced blend of size and style, ensuring that investors are not overly concentrated in any single segment of the market.
With its UCITS (Undertakings for the Collective Investment in Transferable Securities) compliance, the fund adheres to stringent regulatory standards, providing a layer of security and reliability to investors. Whether you are a seasoned investor looking to diversify your holdings or a newcomer aiming to enter the U.S. market, the Deka MSCI USA UCITS ETF offers an engaging and efficient way to access the full breadth of opportunities the U.S. market has to offer.
Deka MSCI USA UCITS ETF (0MPY) Fund Flow Chart
Deka MSCI USA UCITS ETF (0MPY) 1 year Net Flows: -€4M
0MPY ETF News
0MPY ETF FAQ
What was GB:0MPY’s price range in the past 12 months?
GB:0MPY lowest ETF price was €53.33 and its highest was €65.98 in the past 12 months.
What is the AUM of GB:0MPY?
As of Oct 14, 2026 The AUM of GB:0MPY is 514.73M.
Is GB:0MPY overvalued?
According to Wall Street analysts GB:0MPY’s price is currently Undervalued.
Does GB:0MPY pay dividends?
GB:0MPY does not currently pay dividends.
How many shares outstanding does GB:0MPY have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0MPY?
Currently, no hedge funds are holding shares in GB:0MPY
0MPY ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
7.65%
Apple Inc
7.57%
Microsoft
5.66%
Amazon.Com, Inc.
3.70%
Alphabet Inc. Class A
3.07%
Meta Platforms, Inc.
2.43%
Alphabet Inc. Class C
2.41%
Broadcom Inc.
2.35%
Tesla, Inc.
1.58%
Micron Technology
1.55%
Total37.97%
See All Holdings












