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›ETF Issuers›Deka›EL45

EL45

Deka MSCI Japan Climate Change ESG UCITS ETF

Passive ETF Equity ESG

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

€12.21

-€0.23 (-1.83%) yesterday

3:30 PM 10/15/26 Open

1D price range

€12.08€12.21

52W price range

€9.91€12.85

YTD Perf.

+24.44%

YTD Flows

Annualized volatility

Fund AuM

€174M

Share class AuM

€174M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000ETFL318

TER

0.25%

Inception date

6/9/2009

Issuer

Deka

Benchmark

MSCI Japan Climate Change ESG Select Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
2848 Global X MSCI Japan Climate Change ETF	-1.88%
XZMJ Xtrackers MSCI Japan ESG UCITS ETF	-2.28%
2250 iShares MSCI Japan Climate Action ETF	-1.90%
1479 iFreeETF MSCI Japan Human and Physical Investment Index ETF	-1.74%
SODJ iShares MSCI Japan Screened UCITS ETF	-2.43%
OP5E OSSIAM Bloomberg JAPAN PAB NR UCITS ETF	-2.73%
CEB3 iShares MSCI Japan CTB Enhanced ESG UCITS ETF	-1.94%
AHYZ Amundi MSCI Japan ESG Broad Transition UCITS ETF	-2.14%
JPN Smart Japan ESG ETF	-2.60%
ESJS Invesco MSCI Japan Universal Screened UCITS ETF	-2.24%
159A NEXT FUNDS JPX Prime 150 Index Exchange Traded Fund	-1.62%
ISJH Amundi Label ISR Actions Japon UCITS ETF	-1.56%
XDNU Xtrackers MSCI Japan Screened UCITS ETF	-1.88%
XCJD Xtrackers MSCI Japan Climate Transition UCITS ETF	-1.77%
JPSRU UBS MSCI Japan Socially Responsible UCITS ETF	-0.32%

API

PerformanceDec 30, 2025 - Oct 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

31.59%

Finance

23.91%

Industrials

14.89%

Healthcare

9.82%

Consumer Non-Cyclicals

6.19%

Consumer Cyclicals

5.96%

Telecommunications

5.12%

Non-Energy Materials

1.31%

Unavailable

0.11%

Other

1.08%

Latest EL45 news

No content available for this fund

FAQ about EL45

EL45 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.

EL45 tracks the MSCI Japan Climate Change ESG Select Index - EUR, through a full replication replication method.

EL45 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

EL45 was introduced to the market on June 9, 2009. It trades on Germany, among other exchanges

Deka MSCI Japan Climate Change ESG UCITS ETF, EL45, is provided by Deka. Learn more about Deka here.

EL45 oversees €174M in assets as of October 13, 2026.

EL45 follows a distributing dividend policy, meaning it pays out income to investors. As of October 13, 2026, its 12-month trailing yield was 1.04%.

As of August 31, 2026, EL45 has significant geographic allocations in Japan.

As of August 31, 2026, EL45 focuses largely on Technology, Finance and Industrials.

As of August 31, 2026, EL45 holds 144 positions in its portfolio, with 47.45% of assets concentrated in its top 15 holdings.

As of August 31, 2026, EL45 top three holdings include Advantest Corp., Sony Group Corp. and Mitsubishi UFJ Financial Group, Inc..

The base currency of EL45 is EUR.

Top 10 holdings

Data as of 08/31/26

Advantest Corp.

5.76%

Sony Group Corp.

5.42%

Mitsubishi UFJ Financial Group, Inc.

4.68%

KEYENCE Corp.

3.58%

Fast Retailing Co., Ltd.

3.13%

Recruit Holdings Co., Ltd.

3.06%

Sumitomo Mitsui Financial Group, Inc.

2.97%

Murata Manufacturing Co. Ltd.

2.64%

East Japan Railway Co.

2.53%

SoftBank Group Corp.

2.48%

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