Deka MSCI Japan Climate Change ESG UCITS ETF AnteileDeka MSCI Japan Climate Change ESG UCITS ETF AnteileDeka MSCI Japan Climate Change ESG UCITS ETF Anteile

Deka MSCI Japan Climate Change ESG UCITS ETF Anteile

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Key stats


Assets under management (AUM)
‪122.72 M‬EUR
Fund flows (1Y)
‪549.42 K‬EUR
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
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

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

What's in the fund


As of January 13, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Health Technology
Producer Manufacturing
Stocks97.62%
Electronic Technology16.94%
Finance16.81%
Health Technology12.30%
Producer Manufacturing10.27%
Consumer Durables7.92%
Technology Services7.20%
Transportation6.03%
Retail Trade5.53%
Communications5.23%
Consumer Non-Durables4.35%
Commercial Services1.55%
Process Industries1.32%
Consumer Services1.07%
Industrial Services0.58%
Non-Energy Minerals0.35%
Utilities0.12%
Distribution Services0.06%
Bonds, Cash & Other2.38%
Cash2.38%
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