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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.

¥2,393.79

N/A

Data as of 07/29/26

1D price range

N/A

52W price range

¥1,758.43¥2,535.72

YTD Perf.

+16.60%

YTD Flows

Annualized volatility

Fund AuM

€79M

Share class AuM

€79M

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.
CSJP iShares MSCI Japan UCITS ETF	-0.65%
IJP iShares MSCI Japan ETF (AU)	-1.12%
IJPC iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	-3.50%
HMJD HSBC MSCI JAPAN UCITS ETF	-0.64%
IJPH iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	-3.39%
IJPU iShares MSCI Japan UCITS ETF USD (Dist)	-0.65%
IJPE iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	-3.43%
JPJP State Street SPDR MSCI Japan UCITS ETF	-3.45%
IJPD iShares MSCI Japan USD Hedged UCITS ETF (Acc)	-3.41%
EWJ iShares MSCI Japan ETF	+2.20%
HEWJ iShares Currency Hedged MSCI Japan ETF	-0.38%
DBXJ Xtrackers MSCI Japan UCITS ETF	-0.66%
EDEY BNP Paribas Easy MSCI Japan UCITS ETF	-1.82%
SYGJP Sygnia Itrix MSCI Japan ETF	-
LCUJ Amundi Core MSCI Japan UCITS ETF	-3.45%

API

PerformanceDec 30, 2025 - Jul 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

26.78%

Finance

19.44%

Industrials

18.26%

Consumer Cyclicals

9.29%

Consumer Non-Cyclicals

7.04%

Non-Energy Materials

5.50%

Healthcare

5.22%

Telecommunications

4.88%

Unavailable

0.66%

Other

2.92%

Latest EL44 news

No content available for this fund

FAQ about EL44

EL44 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.

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%, indicating the annual cost for holding the fund.

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

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

EL44 oversees €79M in assets as of July 29, 2026.

EL44 follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 1.62%.

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

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

As of June 30, 2026, EL44 holds 168 positions in its portfolio, with 39.36% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EL44 top three holdings include Tokyo Electron Ltd., Mitsubishi UFJ Financial Group, Inc. and Kioxia Holdings Corp..

The base currency of EL44 is JPY.

Top 10 holdings

Data as of 06/30/26

Tokyo Electron Ltd.

4.14%

Mitsubishi UFJ Financial Group, Inc.

4.12%

Kioxia Holdings Corp.

3.41%

Toyota Motor Corp.

3.11%

Advantest Corp.

2.86%

Sumitomo Mitsui Financial Group, Inc.

2.78%

SoftBank Group Corp.

2.67%

Hitachi Ltd.

2.38%

Sony Group Corp.

2.31%

Murata Manufacturing Co. Ltd.

2.22%

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