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Strategy of Deka MSCI Japan UCITS ETF

Investment strategy

The MSCI Japan index tracks leading Japanese stocks.


MSCI Japan (11)

Equity (997) Japan (60)


EUR 8.22
7.13 52 weeks low/high 8.35
52 weeks low/high
Buy Sell
Savings plan ready
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Risk and fees of Deka MSCI Japan UCITS ETF


EUR 94 m
Fund size
Fund size category


Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency JPY

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.24% Risk category
Inception Date 09 June 2009
Maximum drawdown
since inception (in JPY)
Maximum drawdown period 33 Months


0.50% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
Tax data Bundesanzeiger

Legal structure

Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Deka ETFs
Administrator BNP Paribas Securities Services SA
Investment Advisor Deka Investment GmbH
Custodian Bank DekaBank Deutsche Girozentrale
Revision Company KPMG AG Wirtschaftsprüfungsgesellschaft
Fiscal Year End 31 January
Swiss representative -
Swiss paying agent -

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Price index
Swap counterparty -
Collateral manager Clearstream
Securities lending Yes
Securities lending counterparty Clearstream|DekaBank Deutsche Girozentrale

Performance of Deka MSCI Japan UCITS ETF


1 year: 5.26%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
17.14% -9.46% 8.85% 5.50% 20.87%
1 month 3 months 6 months 1 year 3 years
0.24% 5.60% 6.42% 5.26% 20.26%

Savings plan offers for the Deka MSCI Japan UCITS ETF

Select your savings amount:

Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
EUR 1.50
free of charge
More info
EUR 1.50 + ATC
free of charge
Penalty rate
More info
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Description of Deka MSCI Japan UCITS ETF

The Deka MSCI Japan UCITS ETF invests in stocks with focus Japan. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Deka MSCI Japan UCITS ETF is a small ETF with 94m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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