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Fund size | EUR 120 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.57% |
Inception/ Listing Date | 9 June 2009 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Germany |
Fund Provider | Deka ETFs |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services SA |
Investment Advisor | Deka Investment GmbH |
Custodian Bank | DekaBank Deutsche Girozentrale |
Revision Company | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
Fiscal Year End | 31 January |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
Hitachi | 4.79% |
Sony Group | 4.11% |
Tokyo Electron | 3.51% |
Keyence | 3.48% |
Mitsubishi UFJ Fincl Grp | 2.78% |
Daiichi Sankyo | 2.38% |
Central Japan Railway | 2.18% |
East Japan Railway | 2.15% |
FAST RETAILING | 1.97% |
Takeda Pharmaceutical | 1.80% |
Japan | 99.41% |
Other | 0.59% |
Industrials | 24.58% |
Technology | 19.64% |
Consumer Discretionary | 13.57% |
Financials | 12.92% |
Other | 29.29% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +4.33% |
1 month | -1.99% |
3 months | +2.29% |
6 months | +10.53% |
1 year | +13.09% |
3 years | +3.12% |
5 years | +19.24% |
Since inception (MAX) | +174.13% |
2023 | +12.47% |
2022 | -14.23% |
2021 | +9.16% |
2020 | -0.53% |
Current dividend yield | 1.80% |
Dividends (last 12 months) | EUR 0.16 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.16 | 2.00% |
2023 | EUR 0.14 | 1.82% |
2022 | EUR 0.15 | 1.64% |
2021 | EUR 0.19 | 2.22% |
2020 | EUR 0.12 | 1.33% |
Volatility 1 year | 14.57% |
Volatility 3 years | 16.41% |
Volatility 5 years | 16.88% |
Return per risk 1 year | 0.90 |
Return per risk 3 years | 0.06 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | -10.20% |
Maximum drawdown 3 years | -22.70% |
Maximum drawdown 5 years | -29.37% |
Maximum drawdown since inception | -29.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL45 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL45 | - - | - - | - |
XETRA | EUR | EL45 | ETFJPMC GY IJPMC | ETFJPMC.DE IJPMC.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc | 269 | 0.12% p.a. | Accumulating | Full replication |
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 268 | 0.19% p.a. | Accumulating | Full replication |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) | 227 | 0.45% p.a. | Accumulating | Full replication |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 126 | 0.15% p.a. | Distributing | Full replication |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Hedged EUR (C) | 85 | 0.20% p.a. | Accumulating | Full replication |