Deka MSCI Japan Climate Change ESG CTB UCITS ETF (ETR:EL45)

Assets	170.86M
Expense Ratio	0.30%
PE Ratio	18.62
Dividend (ttm)	0.13
Dividend Yield	1.06%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	19.66%
1-Year Return	+25.43%

Volume	2,946
Open	12.30
Previous Close	12.33
Day's Range	12.30 - 12.30
52-Week Low	9.79
52-Week High	12.42
Beta	0.56
Holdings	144
Inception Date	Jun 9, 2009

About EL45

THe fund has changed its name into Deka MSCI Japan Climate Change ESG UCITS ETF on the 1st February 2021. Deka MSCI Japan MC UCITS ETF is an exchange traded fund launched and managed by Deka Investment GmbH. The fund invests in the public equity markets of Japan. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of mid-cap companies. It seeks to replicate the performance of the MSCI Japan Mid Cap Index (Price), by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as ETFlab MSCI Japan MC. Deka MSCI Japan MC UCITS ETF was formed on June 9, 2009 and is domiciled in Germany.

• Asset Class: Equity
• Category: Mid Cap
• Region: Japan
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EL45
• Provider: Deka
• Index Tracked: MSCI Japan Climate Change ESG Select Index - EUR

Performance

EL45 had a total return of 25.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.

Top 10 Holdings

34.93% of assets

Name	Symbol	Weight
Advantest Corporation	6857	5.10%
Mitsubishi UFJ Financial Group, Inc.	8306	4.71%
Sony Group Corporation	6758	4.64%
Kioxia Holdings Corporation	285A	3.20%
SoftBank Group Corp.	9984	3.06%
Keyence Corporation	6861	3.05%
Sumitomo Mitsui Financial Group, Inc.	8316	2.96%
Recruit Holdings Co., Ltd.	6098	2.96%
Murata Manufacturing Co., Ltd.	6981	2.64%
Fast Retailing Co., Ltd.	9983	2.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	€0.010	Sep 10, 2026
Jun 10, 2026	€0.060	Jun 10, 2026
Mar 10, 2026	€0.010	Mar 10, 2026
Dec 10, 2025	€0.050	Dec 10, 2025
Sep 10, 2025	€0.050	Sep 10, 2025
Jun 10, 2025	€0.060	Jun 10, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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