All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›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 179 underlying holdings. This share class generates a stream of income by distributing dividends.

¥2,439.86

N/A

Data as of 07/08/26

1D price range

N/A

52W price range

¥1,701.28¥2,535.72

YTD Perf.

+18.84%

YTD Flows

Annualized volatility

Fund AuM

€82M

Share class AuM

€82M

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.
JPNA UBS Core MSCI Japan UCITS ETF	+0.14%
LCUJ Amundi Core MSCI Japan UCITS ETF	+0.14%
DBJP Xtrackers MSCI Japan Hedged Equity ETF	-0.93%
BBJP JPMorgan BetaBuilders Japan ETF	+1.55%
IJPU iShares MSCI Japan UCITS ETF USD (Dist)	-0.68%
IJPH iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	+0.18%
CSJP iShares MSCI Japan UCITS ETF	-0.68%
IJPE iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	+0.15%
JPJP State Street SPDR MSCI Japan UCITS ETF	+0.14%
IJP iShares MSCI Japan ETF (AU)	-0.75%
IJPC iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	+0.10%
HMJD HSBC MSCI JAPAN UCITS ETF	-0.68%
EDEY BNP Paribas Easy MSCI Japan UCITS ETF	-1.24%
IJPD iShares MSCI Japan USD Hedged UCITS ETF (Acc)	+0.18%
EWJ iShares MSCI Japan ETF	+1.62%

API

PerformanceDec 30, 2025 - Jul 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

22.72%

Industrials

19.80%

Finance

19.28%

Consumer Cyclicals

9.98%

Consumer Non-Cyclicals

7.79%

Healthcare

5.71%

Telecommunications

5.59%

Non-Energy Materials

5.54%

Unavailable

0.58%

Other

3.02%

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 €82M in assets as of July 8, 2026.

EL44 follows a distributing dividend policy, meaning it pays out income to investors. As of July 8, 2026, its 12-month trailing yield was 1.59%.

As of May 31, 2026, EL44 has significant geographic allocations in Japan.

As of May 31, 2026, EL44 focuses largely on Technology, Industrials and Finance.

As of May 31, 2026, EL44 holds 179 positions in its portfolio, with 37.29% of assets concentrated in its top 15 holdings.

As of May 31, 2026, EL44 top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and SoftBank Group Corp..

The base currency of EL44 is JPY.

Top 10 holdings

Data as of 05/31/26

Mitsubishi UFJ Financial Group, Inc.

4.07%

Toyota Motor Corp.

3.47%

SoftBank Group Corp.

3.34%

Hitachi Ltd.

2.85%

Tokyo Electron Ltd.

2.84%

Sumitomo Mitsui Financial Group, Inc.

2.56%

Sony Group Corp.

2.55%

Advantest Corp.

2.42%

Mizuho Financial Group, Inc.

2.16%

Mitsubishi Corp.

1.96%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

The ETF Industry Is Evolving Fast

Deka MSCI Japan UCITS ETF

FAQ about EL44

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US