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Analysis
Deka MSCI Japan Climate Change ESG UCITS ETF Anteile
EL45
Deutsche Borse Xetra
EL45
Deutsche Borse Xetra
EL45
Deutsche Borse Xetra
EL45
Deutsche Borse Xetra
Market closed
Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
122.72 M
EUR
Fund flows (1Y)
549.42 K
EUR
Dividend yield (indicated)
1.50%
Discount/Premium to NAV
−0.8%
Shares outstanding
13.08 M
Expense ratio
0.25%
About Deka MSCI Japan Climate Change ESG UCITS ETF Anteile
Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Home page
deka-etf.de
Inception date
Jun 9, 2009
Structure
German Index Fund
Index tracked
MSCI Japan Climate Change ESG Select Index - EUR
Replication method
Physical
Management style
Passive
ISIN
DE000ETFL318
The Deka MSCI Japan Climate Change ESG UCITS ETF is a UCITS IV compliant mutual fund that tracks the performance of the MSCI Japan Climate Change ESG Select Index
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Classification
Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
ESG
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 13, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Health Technology
Producer Manufacturing
Stocks
97.62%
Electronic Technology
16.94%
Finance
16.81%
Health Technology
12.30%
Producer Manufacturing
10.27%
Consumer Durables
7.92%
Technology Services
7.20%
Transportation
6.03%
Retail Trade
5.53%
Communications
5.23%
Consumer Non-Durables
4.35%
Commercial Services
1.55%
Process Industries
1.32%
Consumer Services
1.07%
Industrial Services
0.58%
Non-Energy Minerals
0.35%
Utilities
0.12%
Distribution Services
0.06%
Bonds, Cash & Other
2.38%
Cash
2.38%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows