DEKA MSCI JAPAN LC UCITS ETFDEKA MSCI JAPAN LC UCITS ETFDEKA MSCI JAPAN LC UCITS ETF

DEKA MSCI JAPAN LC UCITS ETF

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Key stats

Assets under management (AUM)
‪4.00 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
4.63%
Discount/Premium to NAV

About DEKA MSCI JAPAN LC UCITS ETF

Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.50%
Home page
Inception date
Aug 14, 2008
Index tracked
MSCI Japan Large Cap
Management style
Passive
ISIN
DE000ETFL102
Der Deka MSCI Japan LC UCITS ETF ist ein UCITS IV konformer Publikumsfonds, der die Performance des MSCI Japan Large Cap Index (Preisindex) nachbildet. Der Index reprsentiert ca. 70% der nach Marktkapitalisierung und Umsatz bedeutendsten Aktien Japans.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of January 25, 2024
Exposure type
StocksBonds, Cash & Other
Cash
Stocks45.82%
Electronic Technology8.38%
Health Technology8.10%
Finance5.62%
Producer Manufacturing4.13%
Technology Services4.08%
Consumer Durables3.96%
Consumer Non-Durables2.51%
Retail Trade2.22%
Consumer Services1.50%
Communications1.36%
Process Industries1.13%
Commercial Services0.96%
Distribution Services0.86%
Transportation0.60%
Non-Energy Minerals0.42%
Bonds, Cash & Other54.18%
Cash54.18%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows