Deka MSCI Japan MC UCITS ETFDeka MSCI Japan MC UCITS ETFDeka MSCI Japan MC UCITS ETF

Deka MSCI Japan MC UCITS ETF

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Key stats

Assets under management (AUM)
‪126.89 M‬EUR
Fund flows (1Y)
‪1.65 M‬EUR
Dividend yield (indicated)
1.65%
Discount/Premium to NAV
1.1%

About Deka MSCI Japan MC UCITS ETF

Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.25%
Home page
Inception date
Jun 9, 2009
Index tracked
MSCI Japan Climate Change ESG Select Index - EUR
Management style
Passive
ISIN
DE000ETFL318
The Deka MSCI Japan Climate Change ESG UCITS ETF is a UCITS IV compliant mutual fund that tracks the performance of the MSCI Japan Climate Change ESG Select Index

Classification

Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Health Technology
Stocks96.71%
Finance17.25%
Electronic Technology15.65%
Health Technology12.57%
Producer Manufacturing9.57%
Transportation8.62%
Consumer Durables8.32%
Technology Services5.52%
Communications5.13%
Consumer Non-Durables4.94%
Retail Trade4.00%
Commercial Services1.44%
Process Industries1.44%
Consumer Services1.26%
Industrial Services0.55%
Non-Energy Minerals0.40%
Distribution Services0.04%
Energy Minerals0.03%
Bonds, Cash & Other3.29%
Cash3.29%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows