Trade this ETF at your broker
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 |
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 |
Toyota Motor Corp. | 7.14% |
Sony Group Corp. | 4.36% |
Mitsubishi UFJ Financial Group, Inc. | 3.58% |
KEYENCE Corp. | 3.10% |
Tokyo Electron Ltd. | 3.06% |
Shin-Etsu Chemical Co., Ltd. | 2.81% |
Hitachi Ltd. | 2.46% |
Recruit Holdings Co., Ltd. | 2.27% |
Sumitomo Mitsui Financial Group, Inc. | 2.26% |
Mitsubishi Corp. | 1.98% |
Japan | 98.28% |
Other | 1.72% |
Consumer Discretionary | 21.33% |
Industrials | 20.87% |
Technology | 13.83% |
Financials | 12.75% |
Other | 31.22% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
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* |
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% |
Current dividend yield | 3.80% |
Dividends (last 12 months) | EUR 3.25 |
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% |
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% |
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 |