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EL45 ETF · Deka MSCI Japan Climate Change ESG UCITS ETF
The EL45 Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: MSCI Japan Climate Change ESG Select Index. The EL45 ETF provides physical exposure, so by buying it you actually own parts of all the 152 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for EL45
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-10.06%
Last price
N/A
1M perf.
-6.79%
1M flows
+€13M
AuM
€140M
E/R
0.25%
Rating
ESG Consensus®
EL45
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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EL45
€10.52
+3.33%
Japan Blended Cap
+3.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.79%  | +3.33%  | +15.82%  | +38.40% | +26.72% | -6.69% | +4.39% | +4.39% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€10.52
1D NAV change
-0.98%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
152
Inception date
6/9/2009
Jurisdiction
Germany
Distribution
Germany
Austria
Legal structure
Contractual Fund
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI Japan Climate Change ESG Select Index
Asset class
Factors
N/A
Investment strategy
The Deka MSCI Japan MC UCITS ETF is a UCITS IV compliant public fund that tracks the performance of the MSCI Japan Mid Cap index (price index). The index represents the mid cap segment of japanese equity markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.33% | +15.82% | +38.40% | +26.72% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Japan
99.79%
Unavailable
0.21%
Sectors
Financials
19.79%
Information Technology
19.53%
Industrials
16.22%
Consumer Discretionary
15.79%
Health Care
10.27%
Communication Services
7.97%
Consumer Staples
4.35%
Real Estate
4.05%
Unavailable
0.53%
Other
1.50%
Diversification
Total weight of top 15 holdings out of 152
Top 15 holdings
Data as of January 31, 2026
SONY GROUP CORPORATION
ADVANTEST
MITSUBISHI UFJ FINANCIAL GROUP
EAST JAPAN RY
SUMITOMO MITSUI
FAST RETAILING
KEYENCE
SOFTBANK GROUP CORP
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TOYOTA
CENTRL JAPAN RAILWAY
MIZUHO FINANCIAL
ORIX
HOYA
TAKEDA PHARMACEUTICAL
RECRUIT HLDGS CO LTD
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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
Yes
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 EL45 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.
EL45’s has a Final Sustainability Grade of either B+, B, or B-.
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
73.34% of holdings have positive scoring
26.86% of holdings have negative scoring
49.90%
21.01%
5.37%
20.70%
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 Japan Climate Change ESG Select Index - EUR
Index ticker
MXJPCCNE 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
€19.56B
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 EL45
What does Deka MSCI Japan Climate Change ESG UCITS ETF, EL45, invest in?
EL45 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.
Which benchmark or index does EL45 replicate?
EL45 tracks the MSCI Japan Climate Change ESG Select Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EL45?
EL45 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was EL45 launched?
EL45 was introduced to the market on June 9, 2009. It trades on Germany, among other exchanges
Who is the ETF issuer of EL45?
Deka MSCI Japan Climate Change ESG UCITS ETF, EL45, is provided by Deka. Learn more about Deka here.
What is the current assets under management (AUM) of EL45?
EL45 oversees €140M in assets as of March 12, 2026.
How has EL45 performed lately?
Based on data from March 12, 2026, EL45 returned -6.79% over the past month, 3.33% over the last three months and 4.39% year-to-date.
What are the latest inflows or outflows for EL45?
As of March 12, 2026, EL45 recorded net flows of +€13M over the last month and +€13M year-to-date.
Does EL45 distribute dividends?
EL45 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.62%.
What are the main country or region exposures of EL45?
As of January 31, 2026, EL45 has significant geographic allocations in Japan.
In which sector or theme does EL45 invest in?
As of January 31, 2026, EL45 focuses largely on Financials, Information Technology and Industrials.
How many securities does EL45 hold and how diversified is it?
As of January 31, 2026, EL45 holds 152 positions in its portfolio, with 42.82% of assets concentrated in its top 15 holdings.
What are the main positions in EL45?
As of January 31, 2026, EL45 top three holdings include SONY GROUP CORPORATION, ADVANTEST and MITSUBISHI UFJ FINANCIAL GROUP.
What is the base currency of EL45?
The base currency of EL45 is EUR.
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