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EL45 ETF · Deka MSCI Japan Climate Change ESG UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.41%  | +4.04%  | +24.60%  | +42.32% | +31.52% | +7.41% | +7.41% | +6.98%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.04% | +24.60% | +42.32% | +31.52% |
| 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 EL45 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.
EL45’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €4.77B |
EL4A | Deka DAX UCITS ETF | €1.76B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.58B |
EL42 | Deka MSCI Europe UCITS ETF | €1.38B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.24B |
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 €158M in assets as of April 22, 2026.
How has EL45 performed lately?
Based on data from April 22, 2026, EL45 returned 8.41% over the past month, 4.04% over the last three months and 6.98% year-to-date.
What are the latest inflows or outflows for EL45?
As of April 22, 2026, EL45 recorded net flows of +€14M over the last month and +€27M year-to-date.
Does EL45 distribute dividends?
EL45 follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.58%.
What are the main country or region exposures of EL45?
As of March 31, 2026, EL45 has significant geographic allocations in Japan.
In which sector or theme does EL45 invest in?
As of March 31, 2026, EL45 focuses largely on Information Technology, Industrials and Financials.
How many securities does EL45 hold and how diversified is it?
As of March 31, 2026, EL45 holds 152 positions in its portfolio, with 42.45% of assets concentrated in its top 15 holdings.
What are the main positions in EL45?
As of March 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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