EL45.DE Holdings
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 ($14.14)
+0.16 (+1.31%)
Weekly Expected Move ±2.5%
€12
€12
€13
€13
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$191M
Holdings—
Top 10 Wt—%
Beta0.55
% Profitable—%
Coverage100%
Portfolio Valuation
P/E22.3
P/B2.8
P/S3.0
EV/EBITDA12.4
P/FCF22.7
PEG1.02
Profitability & Returns
Gross Margin43.7%
Net Margin13.3%
ROE13.0%
ROA1.2%
ROIC13.0%
Div Yield2.66%
Leverage & Liquidity
Debt/Equity1.94
Debt/Assets0.19
Net Debt/EBITDA-2.7x
Interest Cov1.7x
Current Ratio2.24
Quick Ratio2.18
Growth (YoY)
Revenue+23.0%
Net Income+44.5%
EPS+37.6%
FCF+25.8%
EBITDA+41.2%
Rev CAGR 3Y+13.8%
Quality Scores
Piotroski F6.8
Altman Z10.16
IS Quality68.4
IS Overall56.7
IS Value60.8
Median P/E17.8
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 26 | 32.0% | 33.4 |
| Financial Services | 21 | 20.3% | 14.0 |
| Industrials | 34 | 13.4% | 18.5 |
| Healthcare | 11 | 9.8% | 22.8 |
| Consumer Cyclical | 22 | 8.6% | 15.3 |
| Communication Services | 6 | 8.3% | 20.6 |
| Real Estate | 7 | 3.5% | 13.7 |
| Consumer Defensive | 8 | 3.0% | 10.8 |
| Basic Materials | 9 | 1.1% | 13.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 144 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ADVANTEST CORP | 6857.T | 5.76% | $9.6M | 50,057 | 63.6 | $28.0T | Technology |
| 2 | SONY GROUP CORP | 6758.T | 5.42% | $9.0M | 429,299 | -101.8 | $22.0T | Technology |
| 3 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 4.68% | $7.8M | 376,597 | 15.1 | $40.0T | Financial Services |
| 4 | KEYENCE CORP | 6861.T | 3.58% | $6.0M | 13,244 | 40.3 | $19.5T | Technology |
| 5 | FAST RETAILING CO LTD | 9983.T | 3.13% | $5.2M | 13,152 | 43.7 | $22.0T | Consumer Cyclical |
| 6 | RECRUIT HOLDINGS CO LTD | 6098.T | 3.06% | $5.1M | 54,247 | 40.5 | $23.3T | Communication Services |
| 7 | SUMITOMO MITSUI FINANCIAL GR | 8316.T | 2.97% | $5.0M | 254,762 | 15.0 | $25.3T | Financial Services |
| 8 | MURATA MANUFACTURING CO LTD | 6981.T | 2.64% | $4.4M | 100,118 | 59.7 | $15.4T | Technology |
| 9 | EAST JAPAN RAILWAY CO | 9020.T | 2.53% | $4.2M | 224,858 | 15.7 | $3.7T | Industrials |
| 10 | SOFTBANK GROUP CORP | 9984.T | 2.48% | $4.1M | 114,835 | 7.5 | $36.0T | Communication Services |
| 11 | ORIX CORP | 8591.T | 2.38% | $4.0M | 118,676 | 10.4 | $6.3T | Financial Services |
| 12 | MIZUHO FINANCIAL GROUP INC | 8411.T | 2.37% | $4.0M | 79,688 | 15.4 | $20.6T | Financial Services |
| 13 | TAKEDA PHARMACEUTICAL CO LTD | 4502.T | 2.17% | $3.6M | 111,780 | 49.3 | $9.0T | Healthcare |
| 14 | KIOXIA HOLDINGS CORP | 285A.T | 2.16% | $3.6M | 35,541 | 22.9 | $31.7T | Technology |
| 15 | CENTRAL JAPAN RAILWAY CO | 9022.T | 2.11% | $3.5M | 168,696 | 6.3 | $3.4T | Industrials |
| 16 | HOYA CORP | 7741.T | 1.85% | $3.1M | 23,359 | 31.1 | $8.1T | Healthcare |
| 17 | TOKIO MARINE HOLDINGS INC | 8766.T | 1.77% | $3.0M | 980,456 | 18.7 | $14.5T | Financial Services |
| 18 | TOKYO ELECTRON LTD | 8035.T | 1.63% | $2.7M | 41,076 | 46.8 | $27.5T | Technology |
| 19 | RENESAS ELECTRONICS CORP | 6723.T | 1.28% | $2.1M | 109,607 | 20.3 | $6.5T | Technology |
| 20 | FANUC CORP | 6954.T | 1.22% | $2.0M | 61,121 | 32.1 | $5.7T | Industrials |
| 21 | OTSUKA HOLDINGS CO LTD | 4578.T | 1.20% | $2.0M | 30,840 | 14.8 | $5.9T | Healthcare |
| 22 | NINTENDO CO LTD | 7974.T | 1.18% | $2.0M | 44,226 | 19.0 | $9.0T | Technology |
| 23 | DISCO CORP | 6146.T | 1.16% | $1.9M | 6,012 | 47.1 | $6.5T | Technology |
| 24 | DAIICHI SANKYO CO LTD | 4568.T | 1.14% | $1.9M | 121,222 | 20.6 | $4.9T | Healthcare |
| 25 | TDK CORP | 6762.T | 1.12% | $1.9M | 111,864 | 27.8 | $6.1T | Technology |
| 26 | CHUGAI PHARMACEUTICAL CO LTD | 4519.T | 1.11% | $1.9M | 53,091 | 21.3 | $9.9T | Healthcare |
| 27 | KDDI CORP | 9433.T | 1.10% | $1.8M | 111,855 | 14.7 | $11.0T | Communication Services |
| 28 | ASTELLAS PHARMA INC | 4503.T | 0.97% | $1.6M | 124,458 | 10.9 | $4.0T | Healthcare |
| 29 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.91% | $1.5M | 75,094 | 14.8 | $4.2T | Real Estate |
| 30 | MITSUI FUDOSAN CO LTD | 8801.T | 0.88% | $1.5M | 177,693 | 16.9 | $3.8T | Real Estate |
| 31 | IBIDEN CO LTD | 4062.T | 0.88% | $1.5M | 23,754 | 100.1 | $6.8T | Technology |
| 32 | SOFTBANK CORP | 9434.T | 0.87% | $1.5M | 1,074,373 | 20.8 | $11.4T | Communication Services |
| 33 | SMC CORP | 6273.T | 0.85% | $1.4M | 3,509 | 23.7 | $4.6T | Industrials |
| 34 | AJINOMOTO CO INC | 2802.T | 0.82% | $1.4M | 47,768 | 37.0 | $5.0T | Consumer Defensive |
| 35 | DAIICHI LIFE GROUP INC | 8750.T | 0.81% | $1.4M | 128,520 | 11.8 | $6.4T | Financial Services |
| 36 | WEST JAPAN RAILWAY CO | 9021.T | 0.81% | $1.4M | 81,974 | 11.0 | $1.3T | Industrials |
| 37 | FUJITSU LIMITED | 6702.T | 0.81% | $1.4M | 60,947 | 22.3 | $7.1T | Technology |
| 38 | KYOCERA CORP | 6971.T | 0.80% | $1.3M | 65,329 | 31.2 | $4.8T | Industrials |
| 39 | NEC CORP | 6701.T | 0.78% | $1.3M | 48,799 | 21.8 | $6.5T | Technology |
| 40 | MS&AD INSURANCE GROUP HOLDIN | 8725.T | 0.78% | $1.3M | 47,376 | 8.0 | $6.9T | Financial Services |
| 41 | JAPAN POST BANK CO LTD | 7182.T | 0.77% | $1.3M | 65,465 | 20.1 | $12.1T | Financial Services |
| 42 | SOMPO HOLDINGS INC | 8630.T | 0.72% | $1.2M | 31,986 | 8.5 | $5.8T | Financial Services |
| 43 | AEON CO LTD | 8267.T | 0.69% | $1.2M | 159,378 | 35.3 | $3.4T | Consumer Cyclical |
| 44 | CANON INC | 7751.T | 0.67% | $1.1M | 43,319 | 11.7 | $3.9T | Technology |
| 45 | NTT INC | 9432.T | 0.66% | $1.1M | 1,145,143 | 13.1 | $13.8T | Communication Services |
| 46 | ASICS CORP | 7936.T | 0.66% | $1.1M | 46,566 | 23.8 | $2.9T | Consumer Cyclical |
| 47 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.65% | $1.1M | 33,840 | 24.0 | $3.7T | Consumer Cyclical |
| 48 | HITACHI LTD | 6501.T | 0.64% | $1.1M | 34,715 | 31.9 | $24.8T | Industrials |
| 49 | DAIWA HOUSE INDUSTRY CO LTD | 1925.T | 0.63% | $1.1M | 85,416 | 7.5 | $2.7T | Real Estate |
| 50 | KAO CORP | 4452.T | 0.62% | $1.0M | 52,742 | 23.3 | $3.1T | Consumer Defensive |