1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Deka MSCI Japan UCITS ETF - JPY DIS |
| Issuer | Deka |
| Fund domicile | Germany |
| TER | 0.50% |
| Fund size | €86.09M |
| P/E ratio | 19.33 |
| P/B ratio | 2.26 |
| Inception date | 06/09/2009 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EL44.DE |
Frankfurt | ETFJPAC.F |
Düsseldorf | EL44.DU |
Hamburg | EL44.HM |
München | EL44.MU |
Composition
| Holdings | Share |
|---|---|
| 4.63% | |
| 3.44% | |
| 2.98% | |
| 2.93% | |
| 2.82% | |
| 2.81% | |
| 2.81% | |
| 2.76% | |
| 2.58% | |
| 2.51% |
As of 09/18/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 24.27% |
Consumer Discretionary | 17.47% |
Financials | 16.89% |
Information Technology | 12.74% |
Communication Services | 9.19% |
Health Care | 6.71% |
Consumer Staples | 5.16% |
Materials | 3.35% |
Real Estate | 2.36% |
Utilities | 1.04% |
Top countries
| Country | Share |
|---|---|
Japan | 100.00% |
