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EL44 ETF · Deka MSCI Japan UCITS ETF
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 181 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for EL44
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-10.63%
Last price
N/A
1M perf.
-6.16%
1M flows
+€12M
AuM
€77M
E/R
0.5%
Rating
ESG Consensus®
EL44
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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EL44
Â¥2,208.71
+6.24%
Japan Blended Cap
+3.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.16%  | +6.24% | +37.43%  | +91.50% | +101.65% | -7.14% | +6.96% | +6.96% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
Â¥2,208.83
1D NAV change
-1.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
181
Inception date
6/9/2009
Jurisdiction
Germany
Distribution
Germany
Legal structure
Contractual Fund
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Deka MSCI Japan UCITS ETF is a UCITS IV compliant public fund that tracks the performance of the MSCI Japan index (price index). The index represents the Mid Cap developed japanese equity markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
IJP
1M perf.
-8.43%
E/R
0.48%
JPJP
1M perf.
-5.31%
E/R
0.12%
HMJD
1M perf.
-9.14%
E/R
0.12%
03160
1M perf.
-5.06%
E/R
0.5%
SYGJP
1M perf.
E/R
0.86%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.24% | +37.43% | +91.50%  | +101.65% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
99.91%
Sectors
Industrials
25.62%
Financials
17.75%
Consumer Discretionary
16.12%
Information Technology
14.26%
Communication Services
7.07%
Health Care
6.27%
Consumer Staples
4.32%
Materials
3.26%
Unavailable
0.89%
Other
4.43%
Diversification
Total weight of top 15 holdings out of 181
Top 15 holdings
Data as of January 31, 2026
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
HITACHI
SONY GROUP CORPORATION
SUMITOMO MITSUI
ADVANTEST
TOKYO ELECTRON
MIZUHO FINANCIAL
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SOFTBANK GROUP CORP
MITSUBISHI HVY
MITSUBISHI
MITSUI
ITOCHU
RECRUIT HLDGS CO LTD
FAST RETAILING
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
69.52% of holdings have positive scoring
30.57% of holdings have negative scoring
46.39%
20.18%
5.49%
23.52%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily Net Total Return Japan Index - JPY
Index ticker
NDDLJN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Deka
Deka ID Card
Number of funds
55
Total AuM
€19.72B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%
Top 5 funds by Deka
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €4.49B |
EL4A | Deka DAX UCITS ETF | €1.7B |
EL42 | Deka MSCI Europe UCITS ETF | €1.47B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.47B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.21B |
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 €77M in assets as of March 12, 2026.
How has EL44 performed lately?
Based on data from March 12, 2026, EL44 returned -6.16% over the past month, 6.24% over the last three months and 6.96% year-to-date.
What are the latest inflows or outflows for EL44?
As of March 12, 2026, EL44 recorded net flows of +€12M over the last month and +€10M year-to-date.
Does EL44 distribute dividends?
EL44 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.72%.
What are the main country or region exposures of EL44?
As of January 31, 2026, EL44 has significant geographic allocations in Japan.
In which sector or theme does EL44 invest in?
As of January 31, 2026, EL44 focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does EL44 hold and how diversified is it?
As of January 31, 2026, EL44 holds 181 positions in its portfolio, with 37.22% of assets concentrated in its top 15 holdings.
What are the main positions in EL44?
As of January 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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