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Index | MSCI Japan Climate Change ESG Select |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 122 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.27% |
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 |
Hitachi Ltd. | 5.78% |
Sony Group Corp. | 4.19% |
KEYENCE Corp. | 3.61% |
Tokyo Electron Ltd. | 3.26% |
Mitsubishi UFJ Financial Group, Inc. | 2.78% |
Daiichi Sankyo Co., Ltd. | 2.69% |
Central Japan Railway Co. | 2.22% |
East Japan Railway Co. | 2.09% |
Sumitomo Mitsui Financial Group, Inc. | 1.96% |
FAST RETAILING CO., LTD. | 1.88% |
Japan | 98.92% |
Other | 1.08% |
Industrials | 24.80% |
Technology | 19.77% |
Financials | 13.95% |
Consumer Discretionary | 12.32% |
Other | 29.16% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
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![]() | EUR 1.50 1.50% | free of charge | View offer* |
YTD | +10.57% |
1 month | +4.70% |
3 months | +2.86% |
6 months | +6.10% |
1 year | +15.28% |
3 years | +10.50% |
5 years | +27.95% |
Since inception (MAX) | +190.54% |
2023 | +12.47% |
2022 | -14.23% |
2021 | +9.16% |
2020 | -0.53% |
Current dividend yield | 1.60% |
Dividends (last 12 months) | EUR 0.15 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.15 | 1.82% |
2023 | EUR 0.14 | 1.82% |
2022 | EUR 0.15 | 1.64% |
2021 | EUR 0.19 | 2.22% |
2020 | EUR 0.12 | 1.33% |
Volatility 1 year | 15.31% |
Volatility 3 years | 16.41% |
Volatility 5 years | 16.99% |
Return per risk 1 year | 1.00 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | 0.30 |
Maximum drawdown 1 year | -8.75% |
Maximum drawdown 3 years | -22.70% |
Maximum drawdown 5 years | -29.37% |
Maximum drawdown since inception | -29.37% |
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 | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) | 261 | 0.15% p.a. | Accumulating | Full replication |
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 254 | 0.19% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc | 234 | 0.12% p.a. | Accumulating | Full replication |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 178 | 0.15% p.a. | Distributing | Full replication |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Hedged EUR (C) | 49 | 0.20% p.a. | Accumulating | Full replication |