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Index | MSCI Japan Climate Change ESG Select |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 109 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 23.32% |
Inception/ Listing Date | 9 June 2009 |
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 |
Sony Group | 6.99% |
Mitsubishi UFJ Fincl Grp | 3.68% |
Keyence | 3.41% |
Hitachi | 3.17% |
FAST RETAILING | 2.52% |
Recruit Holdings | 2.51% |
Toyota Motor | 2.46% |
East Japan Railway | 2.45% |
Nintendo | 2.15% |
Central Japan Railway | 2.13% |
Japan | 99.55% |
Other | 0.45% |
Industrials | 19.40% |
Consumer Discretionary | 18.29% |
Technology | 18.29% |
Financials | 13.70% |
Other | 30.32% |
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* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2650 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1458 | View offer* |
YTD | -3.42% |
1 month | -5.33% |
3 months | -3.72% |
6 months | +1.41% |
1 year | +5.11% |
3 years | +18.33% |
5 years | +32.62% |
Since inception (MAX) | +183.59% |
2024 | +11.75% |
2023 | +12.47% |
2022 | -14.23% |
2021 | +9.16% |
Current dividend yield | 1.55% |
Dividends (last 12 months) | EUR 0.14 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.14 | 1.60% |
2024 | EUR 0.14 | 1.64% |
2023 | EUR 0.14 | 1.82% |
2022 | EUR 0.15 | 1.64% |
2021 | EUR 0.19 | 2.22% |
Volatility 1 year | 23.32% |
Volatility 3 years | 18.78% |
Volatility 5 years | 17.95% |
Return per risk 1 year | 0.22 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -18.68% |
Maximum drawdown 3 years | -18.68% |
Maximum drawdown 5 years | -22.70% |
Maximum drawdown since inception | -29.37% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc | 182 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist | 143 | 0.15% p.a. | Distributing | Full replication |
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc | 119 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 115 | 0.15% p.a. | Accumulating | Full replication |
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 63 | 0.19% p.a. | Accumulating | Full replication |