TER
0,50% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
CHF 52 m
Holdings
191
Overview
CHF 9,65
01/04/2025 (XETRA)
-0,01|-0,10%
cours du jour
52 semaines bas/haut
8,15
10,28
Description
Le Deka MSCI Japan UCITS ETF reproduit l'index MSCI Japan. The MSCI Japan index tracks leading Japanese stocks.
Graphique
Basics
Data
| Index | MSCI Japan |
| Investment focus | Actions, Japon |
| Fund size | CHF 52 m |
| Total expense ratio | 0,50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | JPY |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 23,32% |
| Inception/ Listing Date | 9 juin 2009 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Allemagne |
| 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 janvier |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | Pas d’UK Reporting |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | Clearstream |
| Securities lending | No |
| Securities lending counterparty |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Deka MSCI Japan UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 191
28,34%
| Toyota Motor Corp. | 4,94% |
| Sony Group Corp. | 4,12% |
| Mitsubishi UFJ Financial Group, Inc. | 3,72% |
| Hitachi Ltd. | 3,14% |
| Sumitomo Mitsui Financial Group, Inc. | 2,49% |
| Recruit Holdings Co., Ltd. | 2,24% |
| KEYENCE Corp. | 2,08% |
| Nintendo Co., Ltd. | 2,05% |
| Tokyo Electron Ltd. | 1,78% |
| Mizuho Financial Group, Inc. | 1,78% |
Countries
| Japon | 99,56% |
| Autre | 0,44% |
Sectors
| Industrie | 22,33% |
| Biens de consommation cycliques | 19,03% |
| Services financiers | 16,24% |
| Technologie | 13,83% |
| Autre | 28,57% |
As of 27/02/2025
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | -0.58% |
| 1 month | -1.59% |
| 3 months | -0.58% |
| 6 months | +1.22% |
| 1 year | -4.42% |
| 3 years | +10.49% |
| 5 years | +37.17% |
| Since inception (MAX) | +95.18% |
| 2024 | +15.32% |
| 2023 | +8.13% |
| 2022 | -16.34% |
| 2021 | +5.00% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 1,71% |
| Dividends (last 12 months) | CHF 0,17 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 an | CHF 0,17 | 1,61% |
| 2024 | CHF 0,16 | 1,89% |
| 2023 | CHF 0,23 | 2,86% |
| 2022 | CHF 0,15 | 1,51% |
| 2021 | CHF 0,13 | 1,39% |
Dividend yield contribution
Monthly dividends in CHF
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 23.32% |
| Volatility 3 years | 19.11% |
| Volatility 5 years | 18.09% |
| Return per risk 1 year | -0.19 |
| Return per risk 3 years | 0.18 |
| Return per risk 5 years | 0.36 |
| Maximum drawdown 1 year | -20.25% |
| Maximum drawdown 3 years | -20.88% |
| Maximum drawdown 5 years | -28.84% |
| Maximum drawdown since inception | -34.77% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EL44 | - - | - - | - |
| Bourse de Stuttgart | EUR | EL44 | - - | - - | - |
| XETRA | EUR | EL44 | ETFJPAC GR IJPAC | ETFJPAC.DE IJPAC.DE | BNP Paribas |
Plus d'informations
Autres ETF sur l'index MSCI Japan
Guides d'investissement intéressants pour les ETF
Latest articles
Questions fréquemment posées
Quel est le nom de EL44 ?
Le nom de EL44 est Deka MSCI Japan UCITS ETF.
Quel est le sigle de Deka MSCI Japan UCITS ETF ?
Le sigle de Deka MSCI Japan UCITS ETF est EL44.
Quel est l’ISIN de Deka MSCI Japan UCITS ETF ?
L’ISIN de Deka MSCI Japan UCITS ETF est DE000ETFL300.
Quels sont les coûts de Deka MSCI Japan UCITS ETF ?
Le ratio des frais totaux (TER) de Deka MSCI Japan UCITS ETF s'élève à 0,50% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Deka MSCI Japan UCITS ETF verse-t-il des dividendes ?
Oui, le Deka MSCI Japan UCITS ETF verse des dividendes. Habituellement, les paiements de dividendes ont lieu une fois par trimestre pour le Deka MSCI Japan UCITS ETF.
Quelle est la taille du fonds de Deka MSCI Japan UCITS ETF ?
La taille du fonds de Deka MSCI Japan UCITS ETF est de 52 millions de francs suisses.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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