Deka MSCI Japan Large Cap UCITS ETF

ISIN DE000ETFL102

 | 

WKN ETFL10

TER
0.50% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
4 m
Holdings
85
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The Deka MSCI Japan Large Cap UCITS ETF seeks to track the MSCI Japan Large Cap index. The MSCI Japan Large Cap index tracks Japanese large cap stocks.
 
The ETF's TER (total expense ratio) amounts to 0.50% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The Deka MSCI Japan Large Cap UCITS ETF is a very small ETF with 4m Euro assets under management. The ETF was launched on 14 August 2008 and is domiciled in Germany.
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Chart

Basics

Data

Index
MSCI Japan Large Cap
Investment focus
Equity, Japan, Large Cap
Fund size
EUR 4 m
Total expense ratio
0.50% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency JPY
Currency risk Currency unhedged
Volatility 1 year (in EUR)
15.12%
Inception/ Listing Date 14 August 2008
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
Fund Provider Deka ETFs
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Deka MSCI Japan Large Cap UCITS ETF.
Similar ETFs via investment guides
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 Large Cap UCITS ETF.

Countries

Japan
98.28%
Other
1.72%

Sectors

Consumer Discretionary
21.33%
Industrials
20.87%
Technology
13.83%
Financials
12.75%
Other
31.22%
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As of 29/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
1.50€
1.50%
0.00€
View offer*
Source: justETF Research; As of 11/2024; *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.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2574
View offer*
1.00€
2416
View offer*
0.00€
1087
View offer*
0.00€
897
View offer*
5.90€
1707
View offer*
Show all offers
Source: justETF Research; As of 11/2024; *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.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -
1 month -
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -
2023 +16.02%
2022 -12.15%
2021 +10.69%
2020 +6.37%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.80%
Dividends (last 12 months) EUR 3.25

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 3.25 4.30%
2023 EUR 4.10 5.57%
2022 EUR 1.29 1.51%
2021 EUR 1.03 1.32%
2020 EUR 1.63 2.17%

Dividend yield contribution

Monthly dividends in EUR

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 15.12%
Volatility 3 years 16.14%
Volatility 5 years 16.30%
Return per risk 1 year 1.10
Return per risk 3 years 0.38
Return per risk 5 years 0.47
Maximum drawdown 1 year -8.74%
Maximum drawdown 3 years -20.04%
Maximum drawdown 5 years -25.73%
Maximum drawdown since inception -31.29%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR EL4J -
-
-
-
-
Stuttgart Stock Exchange EUR EL4J -
-
-
-
-
XETRA EUR EL4J ETFJPLC GR
IJPLC
ETFJPLC.DE
IJPLC.DE
BNP Paribas

Frequently asked questions

What is the name of EL4J?

The name of EL4J is Deka MSCI Japan Large Cap UCITS ETF.

What is the ticker of Deka MSCI Japan Large Cap UCITS ETF?

The primary ticker of Deka MSCI Japan Large Cap UCITS ETF is EL4J.

What is the ISIN of Deka MSCI Japan Large Cap UCITS ETF?

The ISIN of Deka MSCI Japan Large Cap UCITS ETF is DE000ETFL102.

What are the costs of Deka MSCI Japan Large Cap UCITS ETF?

The total expense ratio (TER) of Deka MSCI Japan Large Cap UCITS ETF amounts to 0.50% 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 Large Cap UCITS ETF paying dividends?

Yes, Deka MSCI Japan Large Cap UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for Deka MSCI Japan Large Cap UCITS ETF.

What's the fund size of Deka MSCI Japan Large Cap UCITS ETF?

The fund size of Deka MSCI Japan Large Cap UCITS ETF is 4m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.