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Analysis
Deka MSCI Japan MC UCITS ETF
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
News
Ideas
Technicals
Key stats
Assets under management (AUM)
119.20 M
EUR
Fund flows (1Y)
−4.97 M
EUR
Dividend yield (indicated)
1.80%
Discount/Premium to NAV
0.6%
About Deka MSCI Japan MC UCITS ETF
Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.25%
Home page
deka-etf.de
Inception date
Jun 9, 2009
Index tracked
MSCI Japan Climate Change ESG Select Index - EUR
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
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
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 May 17, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Finance
Electronic Technology
Health Technology
Stocks
96.62%
Producer Manufacturing
18.29%
Finance
17.99%
Electronic Technology
14.70%
Health Technology
12.76%
Transportation
7.81%
Consumer Durables
4.82%
Technology Services
4.36%
Retail Trade
4.07%
Consumer Non-Durables
3.59%
Communications
2.96%
Process Industries
1.95%
Commercial Services
1.08%
Consumer Services
0.97%
Industrial Services
0.69%
Non-Energy Minerals
0.47%
Distribution Services
0.11%
Bonds, Cash & Other
3.38%
Cash
3.38%
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