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Fund size | EUR 52 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.04% |
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 |
Toyota Motor | 6.55% |
Mitsubishi UFJ Fincl Grp | 3.00% |
Tokyo Electron | 2.95% |
Sony Group | 2.78% |
Keyence | 2.36% |
Hitachi | 2.00% |
Shin-Etsu Chemical | 1.99% |
Mitsubishi | 1.89% |
Sumitomo Mitsui Financial | 1.81% |
Daiichi Sankyo | 1.57% |
Japan | 99.82% |
Other | 0.18% |
Industrials | 21.76% |
Consumer Discretionary | 19.65% |
Technology | 15.41% |
Financials | 12.91% |
Other | 30.27% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +8.65% |
1 month | -2.71% |
3 months | +5.57% |
6 months | +13.05% |
1 year | +19.51% |
3 years | +13.95% |
5 years | +40.06% |
Since inception (MAX) | +202.80% |
2023 | +14.87% |
2022 | -12.16% |
2021 | +9.76% |
2020 | +4.89% |
Current dividend yield | 1.73% |
Dividends (last 12 months) | EUR 0.17 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.17 | 2.03% |
2023 | EUR 0.24 | 2.91% |
2022 | EUR 0.15 | 1.56% |
2021 | EUR 0.12 | 1.38% |
2020 | EUR 0.12 | 1.38% |
Volatility 1 year | 14.04% |
Volatility 3 years | 15.87% |
Volatility 5 years | 16.24% |
Return per risk 1 year | 1.39 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -8.49% |
Maximum drawdown 3 years | -20.55% |
Maximum drawdown 5 years | -26.27% |
Maximum drawdown since inception | -26.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL44 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL44 | - - | - - | - |
XETRA | EUR | EL44 | ETFJPAC GY IJPAC | ETFJPAC.DE IJPAC.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Japan UCITS ETF Acc | 3,660 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,102 | 0.12% p.a. | Accumulating | Full replication |
iShares MSCI Japan UCITS ETF (Dist) | 974 | 0.12% p.a. | Distributing | Sampling |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 678 | 0.12% p.a. | Distributing | Full replication |
iShares MSCI Japan UCITS ETF USD (Acc) | 557 | 0.12% p.a. | Accumulating | Full replication |