EL45.DE
Deka MSCI Japan Climate Change ESG UCITS ETF
1W: +2.9%
1M: +4.6%
3M: +6.6%
YTD: +12.6%
1Y: +29.8%
3Y: +55.9%
5Y: +40.8%
€12.64 ($14.22)
+0.16 (+1.31%)
Weekly Expected Move ±2.5%
€12
€12
€13
€13
€13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$191M
Holdings144
Top 10 Wt36.2%
Volume8,585
Avg Volume7,553
Beta0.55
Portfolio Fundamentals
P/E22.3
P/B2.8
Div Yield2.66%
ROE13.0%
% Profitable—%
Inception2009-06-09
Sector Allocation
Technology
32.0%
Financial Services
20.3%
Industrials
13.4%
Healthcare
9.8%
Consumer Cyclical
8.6%
Communication Services
8.3%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ADVANTEST CORP | 6857.T | 5.76% | $9.6M | 50,057 |
| 2 | SONY GROUP CORP | 6758.T | 5.42% | $9.0M | 429,299 |
| 3 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 4.68% | $7.8M | 376,597 |
| 4 | KEYENCE CORP | 6861.T | 3.58% | $6.0M | 13,244 |
| 5 | FAST RETAILING CO LTD | 9983.T | 3.13% | $5.2M | 13,152 |
| 6 | RECRUIT HOLDINGS CO LTD | 6098.T | 3.06% | $5.1M | 54,247 |
| 7 | SUMITOMO MITSUI FINANCIAL GR | 8316.T | 2.97% | $5.0M | 254,762 |
| 8 | MURATA MANUFACTURING CO LTD | 6981.T | 2.64% | $4.4M | 100,118 |
| 9 | EAST JAPAN RAILWAY CO | 9020.T | 2.53% | $4.2M | 224,858 |
| 10 | SOFTBANK GROUP CORP | 9984.T | 2.48% | $4.1M | 114,835 |