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Most popular categories |
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The Deka MSCI Japan UCITS ETF seeks to track the MSCI Japan index. The MSCI Japan index tracks leading Japanese stocks.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | JPY |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
17.18%
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Inception/ Listing Date | 9 June 2009 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Germany | |
Tax data | Bundesanzeiger |
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 | - |
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 | Yes |
Securities lending counterparty | Clearstream |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
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More info | |
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EUR 1.50
1.50%
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free of charge
|
More info |
Below you find information about the composition of the Deka MSCI Japan UCITS ETF.
TOYOTA MOTOR CORP |
4.50%
|
SONY GROUP CORPORATION |
3.41%
|
KEYENCE CORP |
2.84%
|
MITSUBISHI UFJ FINANCIAL GRP. INC |
2.29%
|
DAIICHI SANKYO COMP LTD |
1.91%
|
SHIN-ETSU CHEMICAL CO LTD |
1.78%
|
TOKYO ELECTRON LTD |
1.65%
|
HITACHI LTD |
1.59%
|
SUMITOMO MITSUI FINANCIAL GRP. INC |
1.56%
|
KDDI CORP |
1.48%
|
Japan |
98.89%
|
Other |
1.11%
|
Industrials |
20.18%
|
Consumer Discretionary |
19.05%
|
Technology |
15.13%
|
Financials |
10.30%
|
Other |
35.34%
|
Current dividend yield | 1.66% |
Dividends (last 12 months) | EUR 0.15 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.15 | 1.68% |
2022 | EUR 0.15 | 1.56% |
2021 | EUR 0.12 | 1.38% |
2020 | EUR 0.12 | 1.38% |
2019 | EUR 0.17 | 2.39% |