ETF EL45 DEKA MSCI JAPAN CLIMATE CHANGE ESG UCITS ETF - EUR
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Composition Deka MSCI Japan Climate Change ESG UCITS ETF - EUR

ETF

EL45

DE000ETFL318

Marché Fermé -
Xetra
17:36:06 25/09/2026 		Varia. 5j. Varia. 1 janv.
12,28 EUR +2,18% Graphique intraday de Deka MSCI Japan Climate Change ESG UCITS ETF - EUR +1,57% +20,74%

Composition: Deka MSCI Japan Climate Change ESG UCITS ETF - EUR

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SONY GROUP CORPORATION Action Sony Group Corporation
3 710,00JPY+1,28%-7,80%6,49%
ADVANTEST CORPORATION Action Advantest Corporation
34 000,00JPY+2,84%+73,16%4,27%
SOFTBANK GROUP CORP. Action SoftBank Group Corp.
6 150,00JPY-3,18%+39,77%4,08%
MITSUBISHI UFJ FINANCIAL GROUP, INC. Action Mitsubishi UFJ Financial Group, Inc.
3 714,00JPY+3,95%+48,98%3,96%
HITACHI, LTD. Action Hitachi, Ltd.
5 536,00JPY+0,71%+12,93%3,34%
KEYENCE CORPORATION Action Keyence Corporation
79 600,00JPY+3,02%+40,44%2,85%
EAST JAPAN RAILWAY COMPANY Action East Japan Railway Company
3 460,00JPY-0,09%-16,26%2,77%
FAST RETAILING CO., LTD. Action Fast Retailing Co., Ltd.
68 620,00JPY+1,03%+20,51%2,54%
TOYOTA MOTOR CORPORATION Action Toyota Motor Corporation
2 989,50JPY+0,69%-10,92%2,31%
CENTRAL JAPAN RAILWAY COMPANY Action Central Japan Railway Company
3 778,00JPY+0,61%-12,89%2,27%
NINTENDO CO., LTD. Action Nintendo Co., Ltd.
8 100,00JPY-1,17%-23,55%2,18%
HOYA CORPORATION Action HOYA Corporation
23 485,00JPY+1,49%-0,84%2,01%
TOKIO MARINE HOLDINGS, INC. Action Tokio Marine Holdings, Inc.
7 992,00JPY+0,76%+37,39%1,77%
TAKEDA PHARMACEUTICAL COMPANY LIMITED Action Takeda Pharmaceutical Company Limited
5 969,00JPY+1,43%+23,45%1,73%
DAIICHI SANKYO COMPANY, LIMITED Action Daiichi Sankyo Company, Limited
2 929,00JPY+1,70%-12,51%1,69%
RECRUIT HOLDINGS CO., LTD. Action Recruit Holdings Co., Ltd.
16 335,00JPY+2,09%+84,64%1,64%
AEON CO., LTD. Action Aeon Co., Ltd.
1 300,00JPY0,00%-47,52%1,27%
KDDI CORPORATION Action KDDI Corporation
3 039,00JPY+0,26%+12,20%1,25%
MURATA MANUFACTURING CO., LTD. Action Murata Manufacturing Co., Ltd.
8 022,00JPY+2,54%+147,13%1,24%
NEC CORPORATION Action NEC Corporation
4 815,00JPY+0,48%-9,32%1,23%
CHUGAI PHARMACEUTICAL CO., LTD. Action Chugai Pharmaceutical Co., Ltd.
6 616,00JPY-0,51%-19,74%1,17%
TDK CORPORATION Action TDK Corporation
2 978,00JPY+0,80%+34,69%1,17%
DISCO CORPORATION Action Disco Corporation
54 220,00JPY+1,69%+12,56%1,17%
FUJITSU LIMITED Action Fujitsu Limited
4 028,00JPY+0,88%-6,95%1,15%
TOKYO ELECTRON LIMITED Action Tokyo Electron Limited
56 520,00JPY+4,82%+64,69%1,15%
FANUC CORPORATION Action Fanuc Corporation
5 985,00JPY-0,60%-1,63%1,05%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
1 507,50JPY+0,43%-15,33%1,04%
SOFTBANK CORP. Action SoftBank Corp.
245,90JPY-0,16%+14,48%1,02%
PANASONIC HOLDINGS CORPORATION Action Panasonic Holdings Corporation
4 588,00JPY+1,77%+126,74%0,99%
OTSUKA HOLDINGS CO., LTD. Action Otsuka Holdings Co., Ltd.
11 160,00JPY+1,09%+25,77%0,9%
MITSUBISHI ESTATE CO., LTD. Action Mitsubishi Estate Co., Ltd.
3 655,00JPY+0,55%-4,34%0,87%
SUMITOMO MITSUI FINANCIAL GROUP, INC. Action Sumitomo Mitsui Financial Group, Inc.
6 919,00JPY+3,59%+37,25%0,84%
CANON INC. Action Canon Inc.
4 613,00JPY+1,07%-0,43%0,82%
NTT, INC. Action NTT, Inc.
176,10JPY+0,69%+11,67%0,78%
ASTELLAS PHARMA INC. Action Astellas Pharma Inc.
2 399,00JPY+1,70%+14,62%0,74%
RENESAS ELECTRONICS CORPORATION Action Renesas Electronics Corporation
3 478,00JPY-0,34%+62,52%0,73%
SMC CORPORATION Action SMC Corporation
69 620,00JPY+1,62%+27,84%0,72%
MIZUHO FINANCIAL GROUP, INC. Action Mizuho Financial Group, Inc.
8 626,00JPY+4,18%+51,33%0,71%
DAIWA HOUSE INDUSTRY CO., LTD. Action Daiwa House Industry Co., Ltd.
4 551,00JPY+0,42%-12,45%0,7%
ORIX CORPORATION Action ORIX Corporation
6 171,00JPY+2,00%+35,51%0,69%
SOMPO HOLDINGS, INC. Action Sompo Holdings, Inc.
6 888,00JPY+1,77%+29,09%0,69%
MS&AD INSURANCE GROUP HOLDINGS, INC. Action MS&AD Insurance Group Holdings, Inc.
5 030,00JPY+1,21%+36,57%0,69%
KAO CORPORATION Action Kao Corporation
3 513,00JPY+0,80%+12,22%0,68%
BANDAI NAMCO HOLDINGS INC. Action BANDAI NAMCO Holdings Inc.
5 551,00JPY+1,31%+33,05%0,67%
ASICS CORPORATION Action ASICS Corporation
4 144,00JPY+0,83%+10,36%0,64%
DAIICHI LIFE GROUP, INC. Action Daiichi Life Group, Inc.
1 907,00JPY+1,95%+46,30%0,63%
AJINOMOTO CO., INC. Action Ajinomoto Co., Inc.
5 051,00JPY+1,06%+52,28%0,63%
KYOCERA CORPORATION Action Kyocera Corporation
3 764,00JPY+3,12%+71,36%0,62%
SHIN-ETSU CHEMICAL CO., LTD. Action Shin-Etsu Chemical Co., Ltd.
5 889,00JPY-0,24%+20,85%0,59%


Description

Code ISIN DE000ETFL318
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan Climate Change ESG Select Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
09/06/2009
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 11/08/2026

Encours (EUR) 193 M
Encours 1 mois 193 M
Encours 3 mois 193 M
Encours 6 mois 193 M
Encours 12 mois 193 M
  1. Bourse
  2. ETF
  3. ETF EL45
  4. Composition Deka MSCI Japan Climate Change ESG UCITS ETF - EUR

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