Deka MSCI Japan Climate Change ESG UCITS ETF ISIN DE000ETFL318, WKN ETFL31

 
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Current quote and strategy of Deka MSCI Japan Climate Change ESG UCITS ETF

Quote
EUR 8.79
XETRA
06.06.23
7.39 52 weeks low/high 8.79
52 weeks low/high
Savings plan ready
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Investment strategy

The Deka MSCI Japan Climate Change ESG UCITS ETF seeks to track the MSCI Japan Climate Change ESG Select index. The MSCI Japan Climate Change ESG Select index tracks a selection of Japanese companies filtered by ESG criteria (environmental, social and governance). The index weighting scheme takes into account the carbon emissions of the selected companies. The parent index is the MSCI Japan.

 

MSCI Japan Climate Change ESG Select (1)

Equity (1582) Japan (92) Social/Environmental (44) Climate Change (16)
 
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Risk and fees of Deka MSCI Japan Climate Change ESG UCITS ETF

Risk
EUR 117 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 17.20% Risk category
Inception/ Listing Date 9 June 2009
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
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 Deka Investment GmbH
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 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager Clearstream
Securities lending No
Securities lending counterparty
 
 
 

Performance of Deka MSCI Japan Climate Change ESG UCITS ETF

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Savings plan offers for the Deka MSCI Japan Climate Change ESG UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

Below you find information about the composition of the Deka MSCI Japan Climate Change ESG UCITS ETF.

Countries
Japan
98.44%
Other
1.56%
Sectors
Industrials
22.95%
Technology
18.35%
Consumer Discretionary
14.47%
Health Care
12.10%
Other
32.13%
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As of 31/03/2023
 
 

Description of Deka MSCI Japan Climate Change ESG UCITS ETF

The Deka MSCI Japan Climate Change ESG UCITS ETF invests in stocks with focus Climate Change, Social/Environmental, Japan. The dividends in the fund are distributed to the investors (Quarterly). MSCI Japan Climate Change ESG Select allows a broad investment with low fees in appr. 284 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Deka MSCI Japan Climate Change ESG UCITS ETF has 117m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of Deka MSCI Japan Climate Change ESG UCITS ETF

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Dividends of the Deka MSCI Japan Climate Change ESG UCITS ETF

Current dividend yield
Current dividend yield 1.71%
Dividends (last 12 months) EUR 0.15
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.15 1.85%
2022 EUR 0.15 1.64%
2021 EUR 0.19 2.22%
2020 EUR 0.12 1.33%
2019 EUR 0.14 1.93%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Deka MSCI Japan Climate Change ESG UCITS ETF

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Rolling 1 year volatility of Deka MSCI Japan Climate Change ESG UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
17.20% 16.74% 17.09%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.51 0.27 0.07
 

Frequently asked questions

What is the name of EL45?

The name of EL45 is Deka MSCI Japan Climate Change ESG UCITS ETF.

What is the ticker of Deka MSCI Japan Climate Change ESG UCITS ETF?

The primary ticker of Deka MSCI Japan Climate Change ESG UCITS ETF is EL45.

What is the ISIN of Deka MSCI Japan Climate Change ESG UCITS ETF?

The ISIN of Deka MSCI Japan Climate Change ESG UCITS ETF is DE000ETFL318.

What are the costs of Deka MSCI Japan Climate Change ESG UCITS ETF?

The total expense ratio (TER) of Deka MSCI Japan Climate Change ESG UCITS ETF amounts to 0.25% 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 Climate Change ESG UCITS ETF paying dividends?

Yes, Deka MSCI Japan Climate Change ESG UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for Deka MSCI Japan Climate Change ESG UCITS ETF.

What's the fund size of Deka MSCI Japan Climate Change ESG UCITS ETF?

The fund size of Deka MSCI Japan Climate Change ESG UCITS ETF is 117m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.