Fund profile by ISIN DE000ETFL318

Deka MSCI Japan Climate Change ESG CTB UCITS ETF

Research Deka MSCI Japan Climate Change ESG CTB UCITS ETF by ISIN DE000ETFL318: TER 0.26%, domicile Germany, distributing, and 1-year price performance +28.9%.

ISINDE000ETFL318
TER0.26%
DomicileGermany
Distribution policyDistributing
IndexMSCI Japan Climate Change ESG Select
Fund size170M
Holdings145
1-year price performance+28.9%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
EL45.DEXETRADefault at German brokersEURGermany€86K7,175

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 35.15% of the fund, which holds 145 positions in total. As of 2026-09-30.

HoldingSymbolWeight
ADVANTEST CORPVAN5.36%
MITSUBISHI UFJ FINANCIAL GROMFZ4.73%
SONY GROUP CORP—4.64%
KEYENCE CORPKEE3.16%
KIOXIA HOLDINGS CORPKI53.12%
SOFTBANK GROUP CORP0R153.06%
SUMITOMO MITSUI FINANCIAL GRXMF2.96%
RECRUIT HOLDINGS CO LTD1RH2.82%
FAST RETAILING CO LTDFR72.69%
MURATA MANUFACTURING CO LTDMUR12.62%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

All Deka ETFs · All UCITS ETFs A-Z