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›ETF Issuers›Deka›EL44

EL44

Deka MSCI Japan UCITS ETF

Passive ETF Equity

The EL44 Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: MSCI Japan Index. The EL44 ETF provides physical exposure, so by buying it you actually own parts of all the 168 underlying holdings. This share class generates a stream of income by distributing dividends.

¥2,386.65

N/A

Data as of 11/02/26

1D price range

52W price range

YTD Perf.

+16.25%

YTD Flows

Annualized volatility

Fund AuM

€84M

Share class AuM

€84M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000ETFL300

TER

0.5%

Inception date

6/9/2009

Issuer

Deka

Benchmark

MSCI Japan Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
EWJ iShares MSCI Japan ETF	-3.23%
IJPU iShares MSCI Japan UCITS ETF USD (Dist)	-2.00%
CSJP iShares MSCI Japan UCITS ETF	-2.00%
IJP iShares MSCI Japan ETF (AU)	-1.21%
HEWJ iShares Currency Hedged MSCI Japan ETF	-2.21%
IJPC iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	-0.99%
BBJP JPMorgan BetaBuilders Japan ETF	-3.17%
IJPE iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	-0.93%
DBJP Xtrackers MSCI Japan Hedged Equity ETF	-1.58%
SODJ iShares MSCI Japan Screened UCITS ETF	-0.99%
IJPH iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	-0.89%
03160 ChinaAMC MSCI Japan Hedged to USD ETF	-1.53%
ZPDW State Street SPDR MSCI Japan UCITS ETF	-1.60%
AMEV Amundi Core MSCI Japan UCITS ETF	-1.57%
XMCJ Xtrackers MSCI Japan UCITS ETF	-1.65%

API

PerformanceDec 30, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

25.08%

Finance

20.92%

Industrials

18.27%

Consumer Cyclicals

9.17%

Consumer Non-Cyclicals

7.16%

Telecommunications

5.26%

Healthcare

5.22%

Non-Energy Materials

5.13%

Unavailable

0.71%

Other

3.08%

Latest EL44 news

No content available for this fund

FAQ about EL44

EL44 is a passively managed ETF that invests in the Japan Blended Cap segment.

EL44 tracks the MSCI Daily Net Total Return Japan Index - JPY, through a full replication replication method.

EL44 carries a total expense ratio (TER) of 0.5%.

EL44 was introduced to the market on June 9, 2009.

Deka MSCI Japan UCITS ETF, EL44, is provided by Deka. Learn more about Deka here.

EL44 oversees €84M in assets as of November 2, 2026.

EL44 follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 1.13%.

As of September 30, 2026, EL44 has significant geographic allocations in Japan.

As of September 30, 2026, EL44 focuses largely on Technology, Finance and Industrials.

As of September 30, 2026, EL44 holds 168 positions in its portfolio, with 39.58% of assets concentrated in its top 15 holdings.

As of September 30, 2026, EL44 top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and Tokyo Electron Ltd..

The base currency of EL44 is JPY.

Top 10 holdings

Data as of 09/30/26

Mitsubishi UFJ Financial Group, Inc.

4.67%

Toyota Motor Corp.

3.27%

Tokyo Electron Ltd.

3.10%

Sumitomo Mitsui Financial Group, Inc.

2.99%

Advantest Corp.

2.96%

Hitachi Ltd.

2.87%

SoftBank Group Corp.

2.82%

Recruit Holdings Co., Ltd.

2.63%

Sony Group Corp.

2.58%

Kioxia Holdings Corp.

2.47%

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