Fund size | GBP 106 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.37% |
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 |
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 Corp. | 4.86% |
Hitachi Ltd. | 4.60% |
KEYENCE Corp. | 3.41% |
Tokyo Electron Ltd. | 2.77% |
Mitsubishi UFJ Financial Group, Inc. | 2.62% |
Central Japan Railway Co. | 2.22% |
Daiichi Sankyo Co., Ltd. | 2.20% |
East Japan Railway Co. | 2.13% |
FAST RETAILING CO., LTD. | 1.89% |
Takeda Pharmaceutical Co., Ltd. | 1.86% |
Japan | 99.45% |
Other | 0.55% |
Industrials | 24.79% |
Technology | 18.94% |
Consumer Discretionary | 14.36% |
Financials | 12.40% |
Other | 29.51% |
YTD | +8.33% |
1 month | +3.05% |
3 months | +9.96% |
6 months | +10.95% |
1 year | +17.08% |
3 years | +6.71% |
5 years | +25.25% |
Since inception (MAX) | +186.31% |
2023 | +10.13% |
2022 | -9.48% |
2021 | +2.01% |
2020 | +5.11% |
Current dividend yield | 1.71% |
Dividends (last 12 months) | GBP 0.14 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.14 | 1.96% |
2023 | GBP 0.12 | 1.75% |
2022 | GBP 0.13 | 1.66% |
2021 | GBP 0.16 | 2.10% |
2020 | GBP 0.10 | 1.40% |
Volatility 1 year | 14.37% |
Volatility 3 years | 16.79% |
Volatility 5 years | 17.14% |
Return per risk 1 year | 1.19 |
Return per risk 3 years | 0.13 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -9.31% |
Maximum drawdown 3 years | -22.60% |
Maximum drawdown 5 years | -25.24% |
Maximum drawdown since inception | -26.31% |
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 GY IJPMC | ETFJPMC.DE IJPMC.DE | Morgan Stanley Frankfurt |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | 409 | 0.08% p.a. | Distributing | Full replication |
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 273 | 0.19% p.a. | Accumulating | Full replication |
HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 11 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 9 | 0.15% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 5 | 0.15% p.a. | Distributing | Full replication |