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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)
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%
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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 | 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 | - |
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 |
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
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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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EUR 1.50
1.50%
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free of charge
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More info |
Below you find information about the composition of the Deka MSCI Japan Climate Change ESG UCITS ETF.
SONY GROUP CORPORATION |
4.16%
|
KEYENCE CORP |
3.49%
|
DAIICHI SANKYO COMP LTD |
2.39%
|
MITSUBISHI UFJ FINANCIAL GRP. INC |
2.32%
|
CENTRAL JAPAN RAILWAY CO |
2.00%
|
EAST JAPAN RAILWAY CO |
1.95%
|
TOKYO ELECTRON LTD |
1.93%
|
TOYOTA MOTOR CORP |
1.88%
|
TAKEDA PHARMACEUTICAL CO LTD |
1.85%
|
HITACHI LTD |
1.60%
|
Japan |
98.44%
|
Other |
1.56%
|
Industrials |
22.95%
|
Technology |
18.35%
|
Consumer Discretionary |
14.47%
|
Health Care |
12.10%
|
Other |
32.13%
|
Current dividend yield | 1.71% |
Dividends (last 12 months) | EUR 0.15 |
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% |