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TER
0,25% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
EUR 121 m
Inception Date
9. Juni 2009
Holdings
157
Overview
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Description
Der Deka MSCI Japan Climate Change ESG UCITS ETF bildet den MSCI Japan Climate Change ESG Select Index nach. Der MSCI Japan Climate Change ESG Select Index bietet Zugang zu einer nach ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) gefilterten Auswahl an Unternehmen aus Japan. Bei der Titelgewichtung werden die Kohlenstoffemissionen der selektierten Unternehmen berücksichtigt. Ausgangsindex ist der MSCI Japan Index.
Documents
Chart
Basics
Data
| Index | MSCI Japan Climate Change ESG Select |
| Investment focus | Aktien, Japan, Sozial/Nachhaltig |
| Fund size | EUR 121 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 20,28% |
| Inception/ Listing Date | 9. Juni 2009 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Deutschland |
| 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. Januar |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | Kein UK Reporting |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | Clearstream |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Deka MSCI Japan Climate Change ESG UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Deka MSCI Japan Climate Change ESG UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 157
34,88%
| Sony Group Corp. | 6,49% |
| Advantest Corp. | 4,27% |
| SoftBank Group Corp. | 4,08% |
| Mitsubishi UFJ Financial Group, Inc. | 3,96% |
| Hitachi Ltd. | 3,34% |
| KEYENCE Corp. | 2,85% |
| East Japan Railway Co. | 2,77% |
| Fast Retailing Co., Ltd. | 2,54% |
| Toyota Motor Corp. | 2,31% |
| Central Japan Railway Co. | 2,27% |
Countries
| Japan | 98,63% |
| Sonstige | 1,37% |
Sectors
| Technologie | 19,52% |
| Nicht-Basiskonsumgüter | 17,71% |
| Industrie | 17,52% |
| Finanzdienstleistungen | 13,48% |
| Sonstige | 31,77% |
As of 30.10.2025
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* | |
 | 1,50€ 1,50% | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* |
Source: justETF Research; As of 1/2026; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,99€ | 2970 | View offer* | |
 | 0,00€ | 1523 | View offer* | |
| | 1,00€ | 2640 | View offer* | |
 | 0,00€ | 1881 | View offer* | |
 | 0,00€ | 1617 | View offer* |
Source: justETF Research; As of 1/2026; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +2.27% |
| 1 month | +1.87% |
| 3 months | +4.73% |
| 6 months | +14.45% |
| 1 year | +10.26% |
| 3 years | +42.83% |
| 5 years | +33.14% |
| Since inception (MAX) | +230.64% |
| 2025 | +10.11% |
| 2024 | +11.75% |
| 2023 | +12.47% |
| 2022 | -14.23% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 1,73% |
| Dividends (last 12 months) | EUR 0,18 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 0,18 | 1,88% |
| 2025 | EUR 0,18 | 1,92% |
| 2024 | EUR 0,14 | 1,64% |
| 2023 | EUR 0,14 | 1,82% |
| 2022 | EUR 0,15 | 1,64% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 20.28% |
| Volatility 3 years | 18.16% |
| Volatility 5 years | 17.59% |
| Return per risk 1 year | 0.51 |
| Return per risk 3 years | 0.69 |
| Return per risk 5 years | 0.33 |
| Maximum drawdown 1 year | -18.68% |
| Maximum drawdown 3 years | -18.68% |
| Maximum drawdown 5 years | -22.70% |
| Maximum drawdown since inception | -29.37% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 GR IJPMC | ETFJPMC.DE IJPMC.DE | BNP Paribas |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist | 367 | 0.08% p.a. | Distributing | Full replication |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 288 | 0.19% p.a. | Distributing | Full replication |
| HSBC JAPAN SCREENED EQUITY UCITS ETF USD | 223 | 0.18% p.a. | Accumulating | Full replication |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 114 | 0.15% p.a. | Accumulating | Full replication |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY acc | 67 | 0.19% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of EL45?
The name of EL45 is Deka MSCI Japan Climate Change ESG UCITS ETF.
What is the ticker of Deka MSCI Japan Climate Change ESG UCITS ETF?
The primary ticker of Deka MSCI Japan Climate Change ESG UCITS ETF is EL45.
What is the ISIN of Deka MSCI Japan Climate Change ESG UCITS ETF?
The ISIN of Deka MSCI Japan Climate Change ESG UCITS ETF is DE000ETFL318.
What are the costs of Deka MSCI Japan Climate Change ESG UCITS ETF?
The total expense ratio (TER) of Deka MSCI Japan Climate Change ESG UCITS ETF amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Deka MSCI Japan Climate Change ESG UCITS ETF paying dividends?
Yes, Deka MSCI Japan Climate Change ESG UCITS ETF is paying dividends. Usually, the dividend payments take place quartalsweise for Deka MSCI Japan Climate Change ESG UCITS ETF.
What's the fund size of Deka MSCI Japan Climate Change ESG UCITS ETF?
The fund size of Deka MSCI Japan Climate Change ESG UCITS ETF is 106m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.