Key stats
About Deka MSCI Japan Climate Change ESG UCITS ETF Anteile
Home page
Inception date
Jun 9, 2009
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Deka Investment GmbH
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
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
Finance
Electronic Technology
Health Technology
Stocks97.00%
Finance17.32%
Electronic Technology17.08%
Health Technology10.47%
Producer Manufacturing9.78%
Consumer Durables7.93%
Technology Services6.91%
Transportation6.30%
Communications6.19%
Retail Trade6.09%
Consumer Non-Durables3.91%
Commercial Services1.11%
Industrial Services1.02%
Process Industries0.95%
Distribution Services0.82%
Consumer Services0.78%
Non-Energy Minerals0.21%
Utilities0.11%
Bonds, Cash & Other3.00%
Cash3.00%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EL45 invests in stocks. The fund's major sectors are Finance, with 17.32% stocks, and Electronic Technology, with 17.08% of the basket. The assets are mostly located in the Asia region.
EL45 top holdings are Sony Group Corporation and Mitsubishi UFJ Financial Group, Inc., occupying 6.88% and 4.09% of the portfolio correspondingly.
EL45 last dividends amounted to 0.05 EUR. The quarter before, the issuer paid 0.06 EUR in dividends, which shows a 20.00% decrease.
Yes, EL45 pays dividends to its holders with the dividend yield of 1.78%. The last dividend (Sep 10, 2025) amounted to 0.05 EUR. The dividends are paid quarterly.
EL45 shares are issued by Deutscher Sparkassen-und Giroverband eV under the brand Deka. The ETF was launched on Jun 9, 2009, and its management style is Passive.
EL45 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
EL45 follows the MSCI Japan Climate Change ESG Select Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EL45 invests in stocks.