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Global ETF Survey 2026

EL45

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

€12.03

+€0.008 (+0.07%) today

8:00 AM 11/04/26 Closed

1D price range

€11.87€12.03

52W price range

€9.91€12.85

YTD Perf.

+19.70%

YTD Flows

Annualized volatility

Fund AuM

€166M

Share class AuM

€166M

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

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2017 iFreeETF JPX Prime 150 ETF	-1.22%
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XCJD Xtrackers MSCI Japan Climate Transition UCITS ETF	-0.23%

API

PerformanceDec 30, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

32.75%

Finance

23.60%

Industrials

15.24%

Healthcare

8.69%

Consumer Non-Cyclicals

5.73%

Telecommunications

5.68%

Consumer Cyclicals

5.15%

Non-Energy Materials

1.32%

Unavailable

0.65%

Other

1.17%

Latest EL45 news

No content available for this fund

FAQ about EL45

EL45 is a passively managed ETF that invests in the Japan Blended Cap segment.

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%.

EL45 was introduced to the market on June 9, 2009.

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

EL45 oversees €166M in assets as of November 2, 2026.

EL45 follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 1.08%.

As of September 30, 2026, EL45 has significant geographic allocations in Japan.

As of September 30, 2026, EL45 focuses largely on Technology, Finance and Industrials.

As of September 30, 2026, EL45 holds 145 positions in its portfolio, with 45.91% of assets concentrated in its top 15 holdings.

As of September 30, 2026, EL45 top three holdings include Advantest Corp., Mitsubishi UFJ Financial Group, Inc. and Sony Group Corp..

The base currency of EL45 is EUR.

Top 10 holdings

Data as of 09/30/26

Advantest Corp.

5.36%

Mitsubishi UFJ Financial Group, Inc.

4.73%

Sony Group Corp.

4.64%

KEYENCE Corp.

3.16%

Kioxia Holdings Corp.

3.12%

SoftBank Group Corp.

3.06%

Sumitomo Mitsui Financial Group, Inc.

2.96%

Recruit Holdings Co., Ltd.

2.82%

Fast Retailing Co., Ltd.

2.69%

Murata Manufacturing Co. Ltd.

2.62%

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