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EL44 ETF · Deka MSCI Japan UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.18%  | +3.52% | +47.44% | +92.03% | +110.14% | +7.26% | +7.26% | +10.23% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.52% | +47.44% | +92.03%  | +110.15% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EL44 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EL44’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €4.76B |
EL4A | Deka DAX UCITS ETF | €1.76B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.57B |
EL42 | Deka MSCI Europe UCITS ETF | €1.38B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.24B |
Frequently asked questions about EL44
What does Deka MSCI Japan UCITS ETF, EL44, invest in?
EL44 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
Which benchmark or index does EL44 replicate?
EL44 tracks the MSCI Daily Net Total Return Japan Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of EL44?
EL44 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was EL44 launched?
EL44 was introduced to the market on June 9, 2009. It trades on Germany
Who is the ETF issuer of EL44?
Deka MSCI Japan UCITS ETF, EL44, is provided by Deka. Learn more about Deka here.
What is the current assets under management (AUM) of EL44?
EL44 oversees €84M in assets as of April 23, 2026.
How has EL44 performed lately?
Based on data from April 23, 2026, EL44 returned 8.18% over the past month, 3.52% over the last three months and 10.23% year-to-date.
What are the latest inflows or outflows for EL44?
As of April 23, 2026, EL44 recorded net flows of -€87K over the last month and +€16M year-to-date.
Does EL44 distribute dividends?
EL44 follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 1.67%.
What are the main country or region exposures of EL44?
As of March 31, 2026, EL44 has significant geographic allocations in Japan.
In which sector or theme does EL44 invest in?
As of March 31, 2026, EL44 focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does EL44 hold and how diversified is it?
As of March 31, 2026, EL44 holds 179 positions in its portfolio, with 35.74% of assets concentrated in its top 15 holdings.
What are the main positions in EL44?
As of March 31, 2026, EL44 top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
What is the base currency of EL44?
The base currency of EL44 is JPY.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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