Key stats
About DEKA MSCI JAPAN UCITS ETF
Expense ratio
0.50%
Home page
Inception date
Jun 9, 2009
ISIN
DE000ETFL300
The Deka MSCI Japan UCITS ETF is a UCITS IV compliant mutual fund that tracks the performance of the MSCI Japan price index. The index tracks the performance of the developed stock markets in Japan.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Finance
Cash
Stocks70.35%
Producer Manufacturing11.04%
Finance10.63%
Electronic Technology8.27%
Health Technology7.25%
Technology Services4.71%
Consumer Durables4.52%
Consumer Non-Durables3.95%
Process Industries3.54%
Retail Trade3.29%
Transportation3.07%
Distribution Services2.24%
Communications1.76%
Non-Energy Minerals1.28%
Utilities1.20%
Commercial Services1.16%
Consumer Services1.10%
Energy Minerals0.89%
Industrial Services0.46%
Bonds, Cash & Other29.65%
Cash29.65%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history