Fund profile by ISIN DE000ETFL300
Deka MSCI Japan UCITS ETF
Research Deka MSCI Japan UCITS ETF by ISIN DE000ETFL300: TER 0.52%, domicile Germany, distributing, and 1-year price performance +32.1%.
ISINDE000ETFL300
TER0.52%
DomicileGermany
Distribution policyDistributing
IndexMSCI Japan
Fund size15.6B
Holdings168
1-year price performance+32.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EL44.DE | XETRADefault at German brokers | EUR | Germany | — | 5,329 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 30.38% of the fund, which holds 168 positions in total. As of 2026-09-30.
| Holding | Symbol | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GRO | MFZ | 4.67% |
| TOYOTA MOTOR CORP | TYT | 3.27% |
| TOKYO ELECTRON LTD | TKY | 3.10% |
| SUMITOMO MITSUI FINANCIAL GR | XMF | 2.99% |
| ADVANTEST CORP | VAN | 2.96% |
| HITACHI LTD | HIA1 | 2.87% |
| SOFTBANK GROUP CORP | 0R15 | 2.82% |
| RECRUIT HOLDINGS CO LTD | 1RH | 2.63% |
| SONY GROUP CORP | — | 2.58% |
| KIOXIA HOLDINGS CORP | KI5 | 2.47% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.