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)
‪110.99 M‬EUR
Fund flows (1Y)
‪−12.96 M‬EUR
Dividend yield (indicated)
1.81%
Discount/Premium to NAV
0.2%
Shares outstanding
‪11.24 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
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


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 September 24, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Health Technology
Stocks97.44%
Finance17.47%
Electronic Technology17.08%
Health Technology10.68%
Producer Manufacturing9.09%
Consumer Durables8.24%
Technology Services7.09%
Transportation6.72%
Communications6.40%
Retail Trade5.65%
Consumer Non-Durables4.26%
Industrial Services1.31%
Process Industries1.06%
Consumer Services0.98%
Commercial Services0.85%
Distribution Services0.22%
Non-Energy Minerals0.21%
Utilities0.13%
Bonds, Cash & Other2.56%
Cash2.56%
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



Frequently Asked Questions


EL45 invests in stocks. The fund's major sectors are Finance, with 17.47% 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 7.02% and 4.26% 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.
EL45 assets under management is ‪110.99 M‬ EUR. It's risen 1.28% over the last month.
EL45 fund flows account for ‪−12.96 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EL45 pays dividends to its holders with the dividend yield of 1.81%. 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.
EL45 price has risen by 1.87% over the last month, and its yearly performance shows a 5.17% increase. See more dynamics on EL45 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.06% over the last month, showed a 8.65% increase in three-month performance and has increased by 8.75% in a year.
EL45 trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.